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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.

Performance values as of June 30, 2018

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  -0.5% -1.8% -6.0% -4.4% -2.7% -5.1% -4.2% 3.5%
Class F USD  -0.5% -1.7% -5.5% -3.3% -1.7% -4.0% -3.2% 3.7%
Class B3 USD  -0.5% -1.7% -5.4% -3.3% -1.6% -5.8%
Class C1 USD  -0.5% -1.7% -5.3% -3.0% -1.3% -2.9%
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  -0.7% -1.5% -5.1% -2.5% -1.0% -2.2% -2.3%
Class F USD  -0.7% -1.5% -4.6% -1.4% 0.2% -1.1% -1.2%
Class B3 USD  -0.7% -1.5% -4.6% -1.4% 0.3% -0.6%
Class C2 USD  -0.7% -1.5% -5.9% Performance numbers not available.  
Class G9 USD  -0.7% -1.5% -4.5% -1.3% 0.3% -1.0% -1.7%
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  -0.3% -1.8% -6.6% -6.0% -13.8%
Class F USD  -0.3% -1.7% -6.2% -5.0% -12.8%
Click on the Fund Class to View Details.

      

Performance values as of June 30, 2018

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  -0.5% -1.8% -6.0% 3.5%
Class F USD  -0.5% -1.7% -5.5% 3.7%
Class B3 USD  -0.5% -1.7% -5.4% -5.8%
Class C1 USD  -0.5% -1.7% -5.3% -2.9%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.7% -1.5% -5.1% -2.3%
Class F USD  -0.7% -1.5% -4.6% -1.2%
Class B3 USD  -0.7% -1.5% -4.6% -0.6%
Class C2 USD  Performance numbers not available.  
Class G9 USD  -0.7% -1.5% -4.5% -1.7%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.3% -1.8% -6.6% -13.8%
Class F USD  -0.3% -1.7% -6.2% -12.8%

BMG BullionFund – Class A USD 

Daily Change:

-0.5%

MTD:

-1.8%

YTD:

-6.0%

1 Year:

-4.4%

3 Year:

-2.7%

5 Year:

-5.1%

10 Year:

-4.2%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.5%

MTD:

-1.7%

YTD:

-5.5%

1 Year:

-3.3%

3 Year:

-1.7%

5 Year:

-4.0%

10 Year:

-3.2%

Since Inception:

3.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.5%

MTD:

-1.7%

YTD:

-5.4%

1 Year:

-3.3%

3 Year:

-1.6%

Since Inception:

-5.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.5%

MTD:

-1.7%

YTD:

-5.3%

1 Year:

-3.0%

3 Year:

-1.3%

Since Inception:

-2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.7%

MTD:

-1.5%

YTD:

-5.1%

1 Year:

-2.5%

3 Year:

-1.0%

5 Year:

-2.2%

Since Inception:

-2.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.7%

MTD:

-1.5%

YTD:

-4.6%

1 Year:

-1.4%

3 Year:

0.2%

5 Year:

-1.1%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.7%

MTD:

-1.5%

YTD:

-4.6%

1 Year:

-1.4%

3 Year:

0.3%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.7%

MTD:

-1.5%

YTD:

-4.5%

1 Year:

-1.3%

3 Year:

0.3%

5 Year:

-1.0%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.3%

MTD:

-1.8%

YTD:

-6.6%

1 Year:

-6.0%

Since Inception:

-13.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.3%

MTD:

-1.7%

YTD:

-6.2%

1 Year:

-5.0%

Since Inception:

-12.8%

 Overview Document  Fund Performance