Performance values as of April 30, 2021

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  1.0% 1.6% -6.1% 12.6% 8.1% 3.2% -3.2% 3.3%
Class A USD  1.5% 2.5% -2.8% 27.1% 9.6% 3.5% -5.7% 4.7%
Class F CAD  1.0% 1.6% -5.8% 13.8% 9.3% 4.3% -2.1% 4.9%
Class F USD  1.5% 2.6% -2.4% 28.4% 10.8% 4.7% -4.6% 5.3%
Class B3 CAD  1.0% 1.6% -5.8% 13.7% 9.3% 4.3% 3.2%
Class B3 USD  1.5% 2.6% -2.4% 28.4% 10.8% 4.7% 1.0%
Class B2 CAD  1.0% 1.6% -5.9% 13.5% 9.0% 4.0% 1.8%
Class B2 USD  1.5% 2.6% -2.5% 28.1% 10.5% 4.4% 0.3%
Class C2 CAD  1.0% 1.6% -5.7% 14.2% 9.7% 4.7% 2.4%
Class C2 USD  1.5% 2.6% -2.3% 28.9% 11.2% 5.1% 0.9%
Class C1 CAD  1.0% 1.6% -5.7% 14.1% 9.7% 4.6% 4.1%
Class C1 USD  1.5% 2.6% -2.3% 28.9% 11.2% 5.0% 4.4%
Class D CAD  1.0% 1.6% -5.9% 13.4% 9.0% 7.9%
Class C3 CAD  1.0% 1.6% -5.6% 14.3% 13.0%
Class E15 CAD  1.0% 1.6% -5.5% 14.7% 10.2% 5.1% -1.3% 2.4%
Class E15 USD  1.5% 2.6% -2.2% 29.4% 11.7% 5.5% -3.9% 1.0%
Click on the Fund Class to View Details.

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  1.2% 1.6% -10.7% -10.8% 5.5% 2.9% 0.8% 1.5%
Class A USD  1.7% 2.5% -7.5% 0.7% 7.0% 3.3% -1.8% 0.4%
Class F CAD  1.2% 1.6% -10.4% -9.8% 6.7% 4.0% 1.9% 3.3%
Class F USD  1.7% 2.5% -7.2% 1.8% 8.2% 4.4% -0.7% 1.7%
Class C3 CAD  1.2% 1.6% -10.2% -9.3% 7.3% 4.6% 3.6%
Class C3 USD  1.7% 2.5% -7.0% 2.4% 8.8% 5.0% 2.1%
Class B3 CAD  1.2% 1.6% -10.4% -9.7% 6.8% 4.1% 4.2%
Class B3 USD  1.7% 2.5% -7.2% 1.9% 8.3% 4.5% 4.6%
Class D CAD  1.2% 1.6% -10.5% -10.1% 6.4% 6.1%
Class C2 CAD  1.2% 1.6% -10.3% -9.5% 7.1% 6.0%
Class C2 USD  1.7% 2.5% -7.1% 2.2% 8.6% 7.5%
Class S1 CAD  1.2% 1.6% -10.1% -9.0% 7.7% 5.0% 2.8% 2.9%
Class S2 CAD  1.2% 1.6% -10.3% -9.4% 7.2% 4.5% 2.2% 2.3%
Click on the Fund Class to View Details.

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  1.1% 2.3% -6.2% 43.3% 10.7% 0.8%
Class A USD  1.6% 3.2% -2.9% 61.7% 12.2% 2.5%
Class F CAD  1.1% 2.3% -5.9% 44.8% 11.9% 1.9%
Class F USD  1.6% 3.2% -2.5% 63.5% 13.5% 3.6%
Class D CAD  1.1% 2.3% -6.0% 44.3% 11.5% 9.8%
Click on the Fund Class to View Details.

      

Performance values as of April 30, 2021

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  1.0% 1.6% -6.1% 3.3%
Class A USD  1.5% 2.5% -2.8% 4.7%
Class F CAD  1.0% 1.6% -5.8% 4.9%
Class F USD  1.5% 2.6% -2.4% 5.3%
Class B3 CAD  1.0% 1.6% -5.8% 3.2%
Class B3 USD  1.5% 2.6% -2.4% 1.0%
Class B2 CAD  1.0% 1.6% -5.9% 1.8%
Class B2 USD  1.5% 2.6% -2.5% 0.3%
Class C2 CAD  1.0% 1.6% -5.7% 2.4%
Class C2 USD  1.5% 2.6% -2.3% 0.9%
Class C1 CAD  1.0% 1.6% -5.7% 4.1%
Class C1 USD  1.5% 2.6% -2.3% 4.4%
Class D CAD  1.0% 1.6% -5.9% 7.9%
Class C3 CAD  1.0% 1.6% -5.6% 13.0%
Class E15 CAD  1.0% 1.6% -5.5% 2.4%
Class E15 USD  1.5% 2.6% -2.2% 1.0%

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  1.2% 1.6% -10.7% 1.5%
Class A USD  1.7% 2.5% -7.5% 0.4%
Class F CAD  1.2% 1.6% -10.4% 3.3%
Class F USD  1.7% 2.5% -7.2% 1.7%
Class C3 CAD  1.2% 1.6% -10.2% 3.6%
Class C3 USD  1.7% 2.5% -7.0% 2.1%
Class B3 CAD  1.2% 1.6% -10.4% 4.2%
Class B3 USD  1.7% 2.5% -7.2% 4.6%
Class D CAD  1.2% 1.6% -10.5% 6.1%
Class C2 CAD  1.2% 1.6% -10.3% 6.0%
Class C2 USD  1.7% 2.5% -7.1% 7.5%
Class S1 CAD  1.2% 1.6% -10.1% 2.9%
Class S2 CAD  1.2% 1.6% -10.3% 2.3%

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  1.1% 2.3% -6.2% 0.8%
Class A USD  1.6% 3.2% -2.9% 2.5%
Class F CAD  1.1% 2.3% -5.9% 1.9%
Class F USD  1.6% 3.2% -2.5% 3.6%
Class D CAD  1.1% 2.3% -6.0% 9.8%

BMG BullionFund – Class A CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-6.1%

1 Year:

12.6%

3 Year:

8.1%

5 Year:

3.2%

10 Year:

-3.2%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.5%

MTD:

2.5%

YTD:

-2.8%

1 Year:

27.1%

3 Year:

9.6%

5 Year:

3.5%

10 Year:

-5.7%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-5.8%

1 Year:

13.8%

3 Year:

9.3%

5 Year:

4.3%

10 Year:

-2.1%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.5%

MTD:

2.6%

YTD:

-2.4%

1 Year:

28.4%

3 Year:

10.8%

5 Year:

4.7%

10 Year:

-4.6%

Since Inception:

5.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-5.8%

1 Year:

13.7%

3 Year:

9.3%

5 Year:

4.3%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.5%

MTD:

2.6%

YTD:

-2.4%

1 Year:

28.4%

3 Year:

10.8%

5 Year:

4.7%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-5.9%

1 Year:

13.5%

3 Year:

9.0%

5 Year:

4.0%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.5%

MTD:

2.6%

YTD:

-2.5%

1 Year:

28.1%

3 Year:

10.5%

5 Year:

4.4%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-5.7%

1 Year:

14.2%

3 Year:

9.7%

5 Year:

4.7%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.5%

MTD:

2.6%

YTD:

-2.3%

1 Year:

28.9%

3 Year:

11.2%

5 Year:

5.1%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-5.7%

1 Year:

14.1%

3 Year:

9.7%

5 Year:

4.6%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.5%

MTD:

2.6%

YTD:

-2.3%

1 Year:

28.9%

3 Year:

11.2%

5 Year:

5.0%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-5.9%

1 Year:

13.4%

3 Year:

9.0%

Since Inception:

7.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-5.6%

1 Year:

14.3%

Since Inception:

13.0%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-5.5%

1 Year:

14.7%

3 Year:

10.2%

5 Year:

5.1%

10 Year:

-1.3%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.5%

MTD:

2.6%

YTD:

-2.2%

1 Year:

29.4%

3 Year:

11.7%

5 Year:

5.5%

10 Year:

-3.9%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

1.2%

MTD:

1.6%

YTD:

-10.7%

1 Year:

-10.8%

3 Year:

5.5%

5 Year:

2.9%

10 Year:

0.8%

Since Inception:

1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.7%

MTD:

2.5%

YTD:

-7.5%

1 Year:

0.7%

3 Year:

7.0%

5 Year:

3.3%

10 Year:

-1.8%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

1.2%

MTD:

1.6%

YTD:

-10.4%

1 Year:

-9.8%

3 Year:

6.7%

5 Year:

4.0%

10 Year:

1.9%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.7%

MTD:

2.5%

YTD:

-7.2%

1 Year:

1.8%

3 Year:

8.2%

5 Year:

4.4%

10 Year:

-0.7%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

1.2%

MTD:

1.6%

YTD:

-10.2%

1 Year:

-9.3%

3 Year:

7.3%

5 Year:

4.6%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

1.7%

MTD:

2.5%

YTD:

-7.0%

1 Year:

2.4%

3 Year:

8.8%

5 Year:

5.0%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

1.2%

MTD:

1.6%

YTD:

-10.4%

1 Year:

-9.7%

3 Year:

6.8%

5 Year:

4.1%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.7%

MTD:

2.5%

YTD:

-7.2%

1 Year:

1.9%

3 Year:

8.3%

5 Year:

4.5%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

1.2%

MTD:

1.6%

YTD:

-10.5%

1 Year:

-10.1%

3 Year:

6.4%

Since Inception:

6.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

1.2%

MTD:

1.6%

YTD:

-10.3%

1 Year:

-9.5%

3 Year:

7.1%

Since Inception:

6.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

1.7%

MTD:

2.5%

YTD:

-7.1%

1 Year:

2.2%

3 Year:

8.6%

Since Inception:

7.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

1.2%

MTD:

1.6%

YTD:

-10.1%

1 Year:

-9.0%

3 Year:

7.7%

5 Year:

5.0%

10 Year:

2.8%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

1.2%

MTD:

1.6%

YTD:

-10.3%

1 Year:

-9.4%

3 Year:

7.2%

5 Year:

4.5%

10 Year:

2.2%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

1.1%

MTD:

2.3%

YTD:

-6.2%

1 Year:

43.3%

3 Year:

10.7%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.6%

MTD:

3.2%

YTD:

-2.9%

1 Year:

61.7%

3 Year:

12.2%

Since Inception:

2.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

1.1%

MTD:

2.3%

YTD:

-5.9%

1 Year:

44.8%

3 Year:

11.9%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.6%

MTD:

3.2%

YTD:

-2.5%

1 Year:

63.5%

3 Year:

13.5%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

1.1%

MTD:

2.3%

YTD:

-6.0%

1 Year:

44.3%

3 Year:

11.5%

Since Inception:

9.8%

 Overview Document  Fund Performance