Price & Performance

Fund Overviews

US Investors | International Investors

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

Canadian 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.

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

BMG BullionFund – Class A   |   Compounded Annual Returns   |   Inception Date: January 15, 2002

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year 10 Year Total Return
-0.6% 0.5% -0.9% -3.6% -2.4% -10.1% -3.8% 3.8%