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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 July 31, 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  0.4% -3.5% -8.9% -8.9% -1.3% -7.1% -3.9% 3.2%
Class F USD  0.4% -3.4% -8.4% -7.9% -0.2% -6.1% -2.9% 3.5%
Class B3 USD  0.4% -3.4% -8.3% -7.8% -0.1% -6.3%
Class C1 USD  0.4% -3.4% -8.2% -7.6% 0.1% -3.7%
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  0.5% -2.6% -7.6% -6.7% 0.4% -4.5% -2.6%
Class F USD  0.5% -2.6% -7.0% -5.7% 1.5% -3.5% -1.5%
Class B3 USD  0.5% -2.6% -7.0% -5.6% 1.6% -1.3%
Class C2 USD  0.6% -2.5% -8.3% Performance numbers not available.  
Class G9 USD  0.6% -2.6% -6.9% -5.6% 1.6% -3.4% -2.0%
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  0.2% -4.3% -10.4% -11.0% -15.1%
Class F USD  0.2% -4.3% -9.8% -10.1% -14.1%
Click on the Fund Class to View Details.

      

Performance values as of July 31, 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  0.4% -3.5% -8.9% 3.2%
Class F USD  0.4% -3.4% -8.4% 3.5%
Class B3 USD  0.4% -3.4% -8.3% -6.3%
Class C1 USD  0.4% -3.4% -8.2% -3.7%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.5% -2.6% -7.6% -2.6%
Class F USD  0.5% -2.6% -7.0% -1.5%
Class B3 USD  0.5% -2.6% -7.0% -1.3%
Class C2 USD  Performance numbers not available.  
Class G9 USD  0.6% -2.6% -6.9% -2.0%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.2% -4.3% -10.4% -15.1%
Class F USD  0.2% -4.3% -9.8% -14.1%

BMG BullionFund – Class A USD 

Daily Change:

0.4%

MTD:

-3.5%

YTD:

-8.9%

1 Year:

-8.9%

3 Year:

-1.3%

5 Year:

-7.1%

10 Year:

-3.9%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.4%

MTD:

-3.4%

YTD:

-8.4%

1 Year:

-7.9%

3 Year:

-0.2%

5 Year:

-6.1%

10 Year:

-2.9%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.4%

MTD:

-3.4%

YTD:

-8.3%

1 Year:

-7.8%

3 Year:

-0.1%

Since Inception:

-6.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.4%

MTD:

-3.4%

YTD:

-8.2%

1 Year:

-7.6%

3 Year:

0.1%

Since Inception:

-3.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

-2.6%

YTD:

-7.6%

1 Year:

-6.7%

3 Year:

0.4%

5 Year:

-4.5%

Since Inception:

-2.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

-2.6%

YTD:

-7.0%

1 Year:

-5.7%

3 Year:

1.5%

5 Year:

-3.5%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.5%

MTD:

-2.6%

YTD:

-7.0%

1 Year:

-5.6%

3 Year:

1.6%

Since Inception:

-1.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.6%

MTD:

-2.6%

YTD:

-6.9%

1 Year:

-5.6%

3 Year:

1.6%

5 Year:

-3.4%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

-4.3%

YTD:

-10.4%

1 Year:

-11.0%

Since Inception:

-15.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-4.3%

YTD:

-9.8%

1 Year:

-10.1%

Since Inception:

-14.1%

 Overview Document  Fund Performance

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