Price & Performance

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

To view Performance Overviews | Manager’s Risk Assessment for BMG Funds

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 November 23, 2017, values in CAD

CAD

BMG Silver BullionFund provides investors with a convenient way of holding physical silver in bullion form.

MG Silver BullionFund provides a convenient way of buying and holding physical silver in bullion form. BMG Silver BullionFund’s fixed investment policy requires it to purchase only silver 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, BMG Silver BullionFund’s assets are not dependent on anyone’s promise, representation or ability to perform. BMG Silver BullionFund’s assets are not someone else’s liability.

Performance Overview Sheet

Fund Objective

BMG Silver BullionFund’s objective is to provide a secure, convenient, low-cost, medium-risk alternative for investors seeking bullion for capital preservation, capital appreciation, portfolio diversification and portfolio hedging.

Fund Strategy

BMG Silver BullionFund is an open-end mutual fund trust that invests in unencumbered silver bullion with allocated and insured storage.  No derivatives, futures contracts, options or certificates are used, and BMG Silver 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:

The Fund is suitable for investors who have a medium risk tolerance.

When you invest in a Fund, the value of your investment can go down as well as up. The Fund Manager has rated this Fund’s risk as medium.

Quick Facts  
Date of Inception November 18, 2016
Net Assets $6,083,226
Assets – Class B3 $443,092
MER 1.98%
NAV per unit $9.43
Fund Code* BMG413
*Available in Class A, F, B. Consult your advisor to determine which class is appropriate for you.


Terms  
Minimum Investment $500,000
Management Fee 1.25%
Commission up to 5% maximum
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

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