Performance values as of November 30, 2020

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  0.2% 5.3% 13.1% 16.3% 6.6% 5.5% -1.2% 3.2%
Class A USD  0.8% 6.0% 13.1% 19.2% 6.4% 6.1% -3.5% 4.3%
Class F CAD  0.2% 5.3% 14.2% 17.6% 7.8% 6.7% -0.1% 4.8%
Class F USD  0.7% 6.0% 14.3% 20.5% 7.6% 7.2% -2.4% 4.9%
Class B3 CAD  0.2% 5.3% 14.2% 17.5% 7.8% 6.7% 2.8%
Class B3 USD  0.7% 6.0% 14.2% 20.5% 7.6% 7.3% -0.2%
Class B2 CAD  0.2% 5.3% 13.9% 17.3% 7.5% 6.4% 1.4%
Class B2 USD  0.7% 6.0% 14.0% 20.2% 7.3% 7.0% -1.0%
Class C2 CAD  0.2% 5.2% 14.6% 18.0% 8.2% 7.1% 2.0%
Class C2 USD  0.7% 6.0% 14.7% 20.9% 8.0% 7.6% -0.3%
Class C1 CAD  0.2% 5.3% 14.6% 17.9% 8.1% 7.0% 3.7%
Class C1 USD  0.7% 6.0% 14.6% 20.9% 7.9% 7.6% 3.1%
Class D CAD  0.2% 5.2% 13.9% 17.2% 7.8%
Class C3 CAD  0.2% 5.2% 0.0% Performance numbers not available.  
Class E15 CAD  0.2% 5.2% 15.0% 18.5% 8.6% 7.5% 0.7% 2.2%
Class E15 USD  0.7% 6.0% 15.1% 21.4% 8.4% 8.1% -1.6% 0.3%
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  0.0% 3.3% 12.4% 14.2% 8.0% 6.6% 1.6% 2.1%
Class A USD  0.5% 4.0% 12.4% 17.0% 7.8% 7.2% -0.8% 0.5%
Class F CAD  0.0% 3.3% 13.5% 15.4% 9.2% 7.8% 2.7% 4.0%
Class F USD  0.5% 4.0% 13.6% 18.3% 9.0% 8.4% 0.3% 1.8%
Class C3 CAD  0.0% 3.3% 14.1% 16.0% 9.8% 8.4% 4.6%
Class C3 USD  0.5% 4.0% 14.2% 18.9% 9.6% 9.0% 2.3%
Class B3 CAD  0.0% 3.3% 13.6% 15.5% 9.2% 7.9% 5.5%
Class B3 USD  0.5% 4.0% 13.7% 18.4% 9.0% 8.5% 5.0%
Class D CAD  0.0% 3.3% 13.2% 15.1% 9.3%
Class C2 CAD  -0.0% 3.2% 13.9% 15.9% 9.2%
Class C2 USD  0.5% 3.9% 14.0% 18.8% 8.9%
Class S1 CAD  0.0% 3.3% 14.4% 16.5% 10.2% 8.8% 3.6% 3.6%
Class S2 CAD  0.0% 3.3% 13.9% 15.9% 9.6% 8.3% 2.9% 2.9%
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  0.2% 8.3% 18.3% 22.5% 6.4% -1.2%
Class A USD  0.8% 9.0% 18.4% 25.5% 6.2% -0.6%
Class F CAD  0.2% 8.3% 19.5% 23.8% 7.6% -0.1%
Class F USD  0.8% 9.0% 19.6% 26.9% 7.4% 0.5%
Class D CAD  0.2% 8.3% 19.1% 23.4% 7.9%
Click on the Fund Class to View Details.

      

Performance values as of November 30, 2020

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  0.2% 5.3% 13.1% 3.2%
Class A USD  0.8% 6.0% 13.1% 4.3%
Class F CAD  0.2% 5.3% 14.2% 4.8%
Class F USD  0.7% 6.0% 14.3% 4.9%
Class B3 CAD  0.2% 5.3% 14.2% 2.8%
Class B3 USD  0.7% 6.0% 14.2% -0.2%
Class B2 CAD  0.2% 5.3% 13.9% 1.4%
Class B2 USD  0.7% 6.0% 14.0% -1.0%
Class C2 CAD  0.2% 5.2% 14.6% 2.0%
Class C2 USD  0.7% 6.0% 14.7% -0.3%
Class C1 CAD  0.2% 5.3% 14.6% 3.7%
Class C1 USD  0.7% 6.0% 14.6% 3.1%
Class D CAD  0.2% 5.2% 13.9% 7.8%
Class C3 CAD  Performance numbers not available.  
Class E15 CAD  0.2% 5.2% 15.0% 2.2%
Class E15 USD  0.7% 6.0% 15.1% 0.3%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.0% 3.3% 12.4% 2.1%
Class A USD  0.5% 4.0% 12.4% 0.5%
Class F CAD  0.0% 3.3% 13.5% 4.0%
Class F USD  0.5% 4.0% 13.6% 1.8%
Class C3 CAD  0.0% 3.3% 14.1% 4.6%
Class C3 USD  0.5% 4.0% 14.2% 2.3%
Class B3 CAD  0.0% 3.3% 13.6% 5.5%
Class B3 USD  0.5% 4.0% 13.7% 5.0%
Class D CAD  0.0% 3.3% 13.2% 9.3%
Class C2 CAD  -0.0% 3.2% 13.9% 9.2%
Class C2 USD  0.5% 3.9% 14.0% 8.9%
Class S1 CAD  0.0% 3.3% 14.4% 3.6%
Class S2 CAD  0.0% 3.3% 13.9% 2.9%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.2% 8.3% 18.3% -1.2%
Class A USD  0.8% 9.0% 18.4% -0.6%
Class F CAD  0.2% 8.3% 19.5% -0.1%
Class F USD  0.8% 9.0% 19.6% 0.5%
Class D CAD  0.2% 8.3% 19.1% 7.9%

BMG BullionFund – Class A CAD 

Daily Change:

0.2%

MTD:

5.3%

YTD:

13.1%

1 Year:

16.3%

3 Year:

6.6%

5 Year:

5.5%

10 Year:

-1.2%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.8%

MTD:

6.0%

YTD:

13.1%

1 Year:

19.2%

3 Year:

6.4%

5 Year:

6.1%

10 Year:

-3.5%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.2%

MTD:

5.3%

YTD:

14.2%

1 Year:

17.6%

3 Year:

7.8%

5 Year:

6.7%

10 Year:

-0.1%

Since Inception:

4.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.7%

MTD:

6.0%

YTD:

14.3%

1 Year:

20.5%

3 Year:

7.6%

5 Year:

7.2%

10 Year:

-2.4%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.2%

MTD:

5.3%

YTD:

14.2%

1 Year:

17.5%

3 Year:

7.8%

5 Year:

6.7%

Since Inception:

2.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.7%

MTD:

6.0%

YTD:

14.2%

1 Year:

20.5%

3 Year:

7.6%

5 Year:

7.3%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.2%

MTD:

5.3%

YTD:

13.9%

1 Year:

17.3%

3 Year:

7.5%

5 Year:

6.4%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.7%

MTD:

6.0%

YTD:

14.0%

1 Year:

20.2%

3 Year:

7.3%

5 Year:

7.0%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.2%

MTD:

5.2%

YTD:

14.6%

1 Year:

18.0%

3 Year:

8.2%

5 Year:

7.1%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.7%

MTD:

6.0%

YTD:

14.7%

1 Year:

20.9%

3 Year:

8.0%

5 Year:

7.6%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.2%

MTD:

5.3%

YTD:

14.6%

1 Year:

17.9%

3 Year:

8.1%

5 Year:

7.0%

Since Inception:

3.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.7%

MTD:

6.0%

YTD:

14.6%

1 Year:

20.9%

3 Year:

7.9%

5 Year:

7.6%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.2%

MTD:

5.2%

YTD:

13.9%

1 Year:

17.2%

Since Inception:

7.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

0.2%

MTD:

5.2%

YTD:

15.0%

1 Year:

18.5%

3 Year:

8.6%

5 Year:

7.5%

10 Year:

0.7%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.7%

MTD:

6.0%

YTD:

15.1%

1 Year:

21.4%

3 Year:

8.4%

5 Year:

8.1%

10 Year:

-1.6%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.0%

MTD:

3.3%

YTD:

12.4%

1 Year:

14.2%

3 Year:

8.0%

5 Year:

6.6%

10 Year:

1.6%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

4.0%

YTD:

12.4%

1 Year:

17.0%

3 Year:

7.8%

5 Year:

7.2%

10 Year:

-0.8%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.0%

MTD:

3.3%

YTD:

13.5%

1 Year:

15.4%

3 Year:

9.2%

5 Year:

7.8%

10 Year:

2.7%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

4.0%

YTD:

13.6%

1 Year:

18.3%

3 Year:

9.0%

5 Year:

8.4%

10 Year:

0.3%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.0%

MTD:

3.3%

YTD:

14.1%

1 Year:

16.0%

3 Year:

9.8%

5 Year:

8.4%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.5%

MTD:

4.0%

YTD:

14.2%

1 Year:

18.9%

3 Year:

9.6%

5 Year:

9.0%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.0%

MTD:

3.3%

YTD:

13.6%

1 Year:

15.5%

3 Year:

9.2%

5 Year:

7.9%

Since Inception:

5.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.5%

MTD:

4.0%

YTD:

13.7%

1 Year:

18.4%

3 Year:

9.0%

5 Year:

8.5%

Since Inception:

5.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.0%

MTD:

3.3%

YTD:

13.2%

1 Year:

15.1%

Since Inception:

9.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.0%

MTD:

3.2%

YTD:

13.9%

1 Year:

15.9%

Since Inception:

9.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.5%

MTD:

3.9%

YTD:

14.0%

1 Year:

18.8%

Since Inception:

8.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.0%

MTD:

3.3%

YTD:

14.4%

1 Year:

16.5%

3 Year:

10.2%

5 Year:

8.8%

10 Year:

3.6%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.0%

MTD:

3.3%

YTD:

13.9%

1 Year:

15.9%

3 Year:

9.6%

5 Year:

8.3%

10 Year:

2.9%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

0.2%

MTD:

8.3%

YTD:

18.3%

1 Year:

22.5%

3 Year:

6.4%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.8%

MTD:

9.0%

YTD:

18.4%

1 Year:

25.5%

3 Year:

6.2%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.2%

MTD:

8.3%

YTD:

19.5%

1 Year:

23.8%

3 Year:

7.6%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.8%

MTD:

9.0%

YTD:

19.6%

1 Year:

26.9%

3 Year:

7.4%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

0.2%

MTD:

8.3%

YTD:

19.1%

1 Year:

23.4%

Since Inception:

7.9%

 Overview Document  Fund Performance