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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.

Performance values as of June 30, 2017

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  1.6% 1.4% 2.9% -10.4% -9.1% -9.9% -0.3% 4.0%
Class F USD  1.6% 1.5% 3.5% -9.4% -8.1% -8.9% 0.7% 4.3%
Class B3 USD  1.6% 1.5% 3.5% -9.4% -8.1% -6.5%
Class C1 USD  1.6% 1.5% 3.6% -9.2% -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  1.0% 1.3% 5.4% -8.8% -4.9% -7.9% -2.3%
Class F USD  1.0% 1.4% 6.1% -7.7% -3.8% -6.8% -1.2%
Class B3 USD  1.0% 1.4% 6.1% -7.7% -0.2%
Class G9 USD  1.0% 1.4% 6.1% -7.7% -3.8% -6.8% -1.8%
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  2.5% 1.7% -0.9% Performance numbers not available.  
Class F USD  2.5% 1.8% -0.4% Performance numbers not available.  
Class B3 USD  2.5% 1.8% -0.4% Performance numbers not available.  
Click on the Fund Class to View Details.

      

Performance values as of June 30, 2017

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  1.6% 1.4% 2.9% 4.0%
Class F USD  1.6% 1.5% 3.5% 4.3%
Class B3 USD  1.6% 1.5% 3.5% -6.5%
Class C1 USD  1.6% 1.5% 3.6% -2.8%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  1.0% 1.3% 5.4% -2.3%
Class F USD  1.0% 1.4% 6.1% -1.2%
Class B3 USD  1.0% 1.4% 6.1% -0.2%
Class G9 USD  1.0% 1.4% 6.1% -1.8%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  Performance numbers not available.  
Class F USD  Performance numbers not available.  
Class B3 USD  Performance numbers not available.  

BMG BullionFund – Class A USD 

Daily Change:

1.6%

MTD:

1.4%

YTD:

2.9%

1 Year:

-10.4%

3 Year:

-9.1%

5 Year:

-9.9%

10 Year:

-0.3%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.6%

MTD:

1.5%

YTD:

3.5%

1 Year:

-9.4%

3 Year:

-8.1%

5 Year:

-8.9%

10 Year:

0.7%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.6%

MTD:

1.5%

YTD:

3.5%

1 Year:

-9.4%

3 Year:

-8.1%

Since Inception:

-6.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.6%

MTD:

1.5%

YTD:

3.6%

1 Year:

-9.2%

Since Inception:

-2.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

1.3%

YTD:

5.4%

1 Year:

-8.8%

3 Year:

-4.9%

5 Year:

-7.9%

Since Inception:

-2.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

6.1%

1 Year:

-7.7%

3 Year:

-3.8%

5 Year:

-6.8%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

6.1%

1 Year:

-7.7%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

6.1%

1 Year:

-7.7%

3 Year:

-3.8%

5 Year:

-6.8%

Since Inception:

-1.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Performance numbers not available.

BMG Silver BullionFund – Class F USD 

Performance numbers not available.

BMG Silver BullionFund – Class B3 USD 

Performance numbers not available.

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