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Fund Overviews

Canadian Investors | US Investors

Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

International Investors

Download Scotiabank BMG BullionFund Physical Holdings List | Download Scotiabank BMG Gold BullionFund Physical Holdings List | Download Scotiabank BMG Silver BullionFund Physical Holdings List

NOTE

  • For daily price information, please click on the Fund and Class you are interested in.
  • Daily change, MTD and YTD performance values as of the most recent NAV.
  • Compounded Annual Returns are for periods greater than one year.
  • Since Inception is calculated using Total Returns

Performance values as of April 30, 2019

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  0.1% -2.4% -0.8% -7.5% -5.8% -6.3% -1.2% 3.1%
Class F USD  0.1% -2.3% -0.5% -6.5% -4.8% -5.3% -0.1% 3.3%
Class B3 USD  0.1% -2.3% -0.5% -6.4% -4.7% -5.2% -5.4%
Class C1 USD  0.1% -2.3% -0.4% -6.2% -4.5% -2.8%
Click on the Fund Class to View Details.

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  -0.1% -0.2% -0.8% -5.4% -3.2% -3.2% -2.2%
Class F USD  -0.1% -0.1% -0.4% -4.4% -2.1% -2.1% -1.0%
Class B3 USD  -0.1% -0.1% -0.4% -4.3% -2.1% -0.3%
Class C2 USD  -0.1% -0.1% -0.3% -4.0% -5.6%
Class G9 USD  -0.1% -0.1% -0.4% -4.3% -2.0% -2.0% -1.5%
Click on the Fund Class to View Details.

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  0.5% -3.1% -4.3% -11.7% -12.9%
Class F USD  0.5% -3.0% -3.9% -10.7% -11.9%
Click on the Fund Class to View Details.

      

Performance values as of April 30, 2019

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD Since Inception    
Class A USD  0.1% -2.4% -0.8% 3.1%
Class F USD  0.1% -2.3% -0.5% 3.3%
Class B3 USD  0.1% -2.3% -0.5% -5.4%
Class C1 USD  0.1% -2.3% -0.4% -2.8%

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD Since Inception    
Class A USD  -0.1% -0.2% -0.8% -2.2%
Class F USD  -0.1% -0.1% -0.4% -1.0%
Class B3 USD  -0.1% -0.1% -0.4% -0.3%
Class C2 USD  -0.1% -0.1% -0.3% -5.6%
Class G9 USD  -0.1% -0.1% -0.4% -1.5%

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD Since Inception    
Class A USD  0.5% -3.1% -4.3% -12.9%
Class F USD  0.5% -3.0% -3.9% -11.9%

BMG BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-2.4%

YTD:

-0.8%

1 Year:

-7.5%

3 Year:

-5.8%

5 Year:

-6.3%

10 Year:

-1.2%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-0.5%

1 Year:

-6.5%

3 Year:

-4.8%

5 Year:

-5.3%

10 Year:

-0.1%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-0.5%

1 Year:

-6.4%

3 Year:

-4.7%

5 Year:

-5.2%

Since Inception:

-5.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.1%

MTD:

-2.3%

YTD:

-0.4%

1 Year:

-6.2%

3 Year:

-4.5%

Since Inception:

-2.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-0.2%

YTD:

-0.8%

1 Year:

-5.4%

3 Year:

-3.2%

5 Year:

-3.2%

Since Inception:

-2.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

-0.1%

YTD:

-0.4%

1 Year:

-4.4%

3 Year:

-2.1%

5 Year:

-2.1%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

-0.1%

YTD:

-0.4%

1 Year:

-4.3%

3 Year:

-2.1%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.1%

MTD:

-0.1%

YTD:

-0.3%

1 Year:

-4.0%

Since Inception:

-5.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.1%

MTD:

-0.1%

YTD:

-0.4%

1 Year:

-4.3%

3 Year:

-2.0%

5 Year:

-2.0%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

-3.1%

YTD:

-4.3%

1 Year:

-11.7%

Since Inception:

-12.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

-3.0%

YTD:

-3.9%

1 Year:

-10.7%

Since Inception:

-11.9%

 Overview Document  Fund Performance

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