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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 August 31, 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% -2.1% 16.5% 21.5% -1.0% -3.1% -0.6% 4.0%
Class F USD  0.1% -2.0% 17.4% 22.9% 0.1% -2.0% 0.5% 4.4%
Class B3 USD  0.1% -2.0% 17.3% 22.9% 0.1% -1.9% -2.3%
Class C1 USD  0.1% -2.0% 17.6% 23.3% 0.4% 1.1%
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% -1.8% 17.0% 23.0% 2.0% 0.3% -0.5% -0.5%
Class F USD  0.1% -1.7% 17.8% 24.4% 3.1% 1.4% 0.8%
Class B3 USD  0.1% -1.7% 17.9% 24.4% 3.2% 3.6%
Class C2 USD  0.1% -1.7% 18.1% 24.9% 7.7%
Class G9 USD  0.1% -1.7% 17.9% 24.5% 3.2% 1.5% 0.4%
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  0.1% -3.1% 16.0% 20.9% -5.5%
Class F USD  0.1% -3.0% 16.8% 22.2% -4.5%
Click on the Fund Class to View Details.

      

Performance values as of August 31, 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% -2.1% 16.5% 4.0%
Class F USD  0.1% -2.0% 17.4% 4.4%
Class B3 USD  0.1% -2.0% 17.3% -2.3%
Class C1 USD  0.1% -2.0% 17.6% 1.1%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.1% -1.8% 17.0% -0.5%
Class F USD  0.1% -1.7% 17.8% 0.8%
Class B3 USD  0.1% -1.7% 17.9% 3.6%
Class C2 USD  0.1% -1.7% 18.1% 7.7%
Class G9 USD  0.1% -1.7% 17.9% 0.4%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.1% -3.1% 16.0% -5.5%
Class F USD  0.1% -3.0% 16.8% -4.5%

BMG BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-2.1%

YTD:

16.5%

1 Year:

21.5%

3 Year:

-1.0%

5 Year:

-3.1%

10 Year:

-0.6%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-2.0%

YTD:

17.4%

1 Year:

22.9%

3 Year:

0.1%

5 Year:

-2.0%

10 Year:

0.5%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

-2.0%

YTD:

17.3%

1 Year:

22.9%

3 Year:

0.1%

5 Year:

-1.9%

Since Inception:

-2.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.1%

MTD:

-2.0%

YTD:

17.6%

1 Year:

23.3%

3 Year:

0.4%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-1.8%

YTD:

17.0%

1 Year:

23.0%

3 Year:

2.0%

5 Year:

0.3%

10 Year:

-0.5%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-1.7%

YTD:

17.8%

1 Year:

24.4%

3 Year:

3.1%

5 Year:

1.4%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

-1.7%

YTD:

17.9%

1 Year:

24.4%

3 Year:

3.2%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

-1.7%

YTD:

18.1%

1 Year:

24.9%

Since Inception:

7.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.1%

MTD:

-1.7%

YTD:

17.9%

1 Year:

24.5%

3 Year:

3.2%

5 Year:

1.5%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-3.1%

YTD:

16.0%

1 Year:

20.9%

Since Inception:

-5.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-3.0%

YTD:

16.8%

1 Year:

22.2%

Since Inception:

-4.5%

 Overview Document  Fund Performance

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