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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 April 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  -0.1% -1.4% -1.7% -3.7% -2.5% -8.3% -3.2% 3.8%
Class F USD  -0.1% -1.3% -1.3% -2.7% -1.4% -7.3% -2.1% 4.1%
Class B3 USD  -0.1% -1.3% -1.3% -2.6% -1.3% -5.1%
Class C1 USD  -0.1% -1.3% -1.2% -2.4% -1.1% -1.7%
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  -0.1% -2.0% 0.1% 0.3% 0.4% -5.3% -1.8%
Class F USD  -0.1% -2.0% 0.5% 1.4% 1.6% -4.2% -0.6%
Class B3 USD  -0.1% -2.0% 0.5% 1.5% 1.6% 1.1%
Class C2 USD  -0.1% -2.0% -100.0% Performance numbers not available.  
Class G9 USD  -0.1% -2.0% 0.6% 1.5% 1.6% -4.1% -1.1%
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  0.0% -0.1% -4.1% -9.0% -13.6%
Class F USD  0.0% -0.0% -3.7% -8.1% -12.7%
Click on the Fund Class to View Details.

      

Performance values as of April 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  -0.1% -1.4% -1.7% 3.8%
Class F USD  -0.1% -1.3% -1.3% 4.1%
Class B3 USD  -0.1% -1.3% -1.3% -5.1%
Class C1 USD  -0.1% -1.3% -1.2% -1.7%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.1% -2.0% 0.1% -1.8%
Class F USD  -0.1% -2.0% 0.5% -0.6%
Class B3 USD  -0.1% -2.0% 0.5% 1.1%
Class C2 USD  Performance numbers not available.  
Class G9 USD  -0.1% -2.0% 0.6% -1.1%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.0% -0.1% -4.1% -13.6%
Class F USD  0.0% -0.0% -3.7% -12.7%

BMG BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-1.4%

YTD:

-1.7%

1 Year:

-3.7%

3 Year:

-2.5%

5 Year:

-8.3%

10 Year:

-3.2%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

-1.3%

YTD:

-1.3%

1 Year:

-2.7%

3 Year:

-1.4%

5 Year:

-7.3%

10 Year:

-2.1%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

-1.3%

YTD:

-1.3%

1 Year:

-2.6%

3 Year:

-1.3%

Since Inception:

-5.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.1%

MTD:

-1.3%

YTD:

-1.2%

1 Year:

-2.4%

3 Year:

-1.1%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-2.0%

YTD:

0.1%

1 Year:

0.3%

3 Year:

0.4%

5 Year:

-5.3%

Since Inception:

-1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

-2.0%

YTD:

0.5%

1 Year:

1.4%

3 Year:

1.6%

5 Year:

-4.2%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

-2.0%

YTD:

0.5%

1 Year:

1.5%

3 Year:

1.6%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.1%

MTD:

-2.0%

YTD:

0.6%

1 Year:

1.5%

3 Year:

1.6%

5 Year:

-4.1%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.0%

MTD:

-0.1%

YTD:

-4.1%

1 Year:

-9.0%

Since Inception:

-13.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.0%

MTD:

-0.0%

YTD:

-3.7%

1 Year:

-8.1%

Since Inception:

-12.7%

 Overview Document  Fund Performance