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



  • 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 March 16, 2018, values in USD

BMG Silver BullionFund – Class A   |   Compounded Annual Returns   |   Inception Date: September 26, 2016

Daily Change MTD Year-to-Date 1 Year Total Return
-0.3% 0.0% -3.1% -13.0% -14.5%