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Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

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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

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  • Daily change, MTD and YTD performance values as of the most recent NAV.
  • Compounded Annual Returns are for periods greater than one year.

Overview Performance
As of April 24, 2018, values in USD

BMG Gold BullionFund – Class A USD

BMG Gold BullionFund provides a convenient way of buying and holding physical gold in bullion form. BMG Gold BullionFund’s fixed investment policy requires it to purchase only gold and to hold minimum of 95 percent of its assets in bullion. No derivatives, futures contracts, options or certificates are used, and does not rebalance its holdings or attempt to time the market. As a result, its assets are not dependent on anyone’s promise, representation or ability to perform. BMG Gold BullionFund’s assets are not someone else’s liability.

Performance Overview Sheet

Fund Objective

BMG Gold BullionFund is an open-end mutual fund trust that purchases unencumbered gold bullion and stores it on an allocated and insured basis. BMG Gold BullionFund’s objective is to provide a secure, convenient, low-cost, method for investors to hold gold bullion as part of their portfolio for capital preservation, capital appreciation, portfolio diversification and portfolio hedging purposes against the volatility of other investments. BMG Gold BullionFund is an open-end mutual fund trust that purchases unencumbered gold bullion and stores it on an allocated and insured basis. BMG Gold BullionFund’s objective is to provide a secure, convenient, low-cost, method for investors to hold gold bullion as part of their portfolio for capital preservation, capital appreciation, portfolio diversification and portfolio hedging purposes against the volatility of other investments.

Fund Strategy

No derivatives, futures contracts, options or certificates are used, and BMG Gold BullionFund does not attempt to time the market. The fund invests in a responsible manner and adheres to the “criteria for responsible investing.”

Risk Level:

This risk rating of the Fund is in accordance with a standard risk classification methodology based on how the fund’s returns have changed from year to year as a stand-alone investment.

See the Fund’s Simplified Prospectus, for more information about the risk rating and specific risks that can affect the fund’s returns.
 
The BMG Gold BullionFund is not intended to be a stand-alone investment, and should not represent more than 20% of an investor’s overall total investment portfolio including any other bullion investments. Due to the fact that gold bullion typically has a low correlation to other financial assets, including it as part of a portfolio should generally reduce the portfolio’s volatility and may improve portfolio returns over the long term.

Quick Facts  
Date of Inception September 4, 2009
Net Assets $83,375,546
Assets – Class A $55,026,822
MER 3.02%
NAV per unit $3.97
Fund Code* BMG201 (A-FE)
BMG205 (A-LL)
CUSIP 09657D306 (A-FE)
09657D405 (A-LL)
ISIN CA09657D3067
(A-FE)
CA09657D4057
(A-LL)
*Available in Class A, F, G, E, I. Consult your advisor to determine which class is appropriate for you.


Terms  
Minimum Investment $1,000
Management Fee 2.25%
Commission A-FE up to 5% A-LL 3%
Subscription daily
Redemption daily
Fund Type open-end
 

Back Office  
Auditor BDO Canada LLP
Legal Counsel Fasken Martineau DuMoulin LLP
Trustee BMG Management Services Inc.
Custodian The Bank of Nova Scotia
Administrator RBC Investor Services