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 17, 2017, values in USD

BMG Fund – Class E15   |   Compounded Annual Returns   |   Inception Date: February 20, 2008

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year Total Return
0.3% 1.3% 5.4% -3.7% -1.0% -10.0% -2.1%

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