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 July 17, 2018, values in USD

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

Daily Change MTD Year-to-Date 1 Year Total Return
-0.3% -1.7% -6.2% -5.0% -12.8%