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 | Download

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.
  • Since Inception is calculated using Total Returns

Performance values as of May 31, 2019

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  -1.8% 3.4% -4.0% -5.5% -2.8% -2.3% -0.5% 2.0%
Class A USD  -1.5% 6.3% -3.0% -9.4% -3.8% -6.4% -2.6% 2.9%
Class F CAD  -1.8% 3.4% -3.6% -4.5% -1.7% -1.2% 0.5% 3.4%
Class F USD  -1.5% 6.4% -2.6% -8.4% -2.8% -5.4% -1.6% 3.2%
Class B3 CAD  -1.8% 3.4% -3.6% -4.5% -1.7% -1.1% -1.2%
Class B3 USD  -1.5% 6.4% -2.6% -8.3% -2.7% -5.4% -5.7%
Class B2 CAD  -1.8% 3.4% -3.7% -4.7% -2.0% -1.4% -3.2%
Class B2 USD  -1.5% 6.4% -2.7% -8.6% -3.0% -5.6% -6.8%
Class C2 CAD  -1.8% 3.5% -3.4% -4.2% -1.3% -0.8% -2.7%
Class C2 USD  -1.5% 6.4% -2.5% -8.0% -2.4% -5.1% -6.2%
Class C1 CAD  -1.8% 3.5% -3.5% -4.2% -1.4% -1.6%
Class C1 USD  -1.5% 6.4% -2.5% -8.1% -2.5% -3.2%
Class D CAD  -1.8% 3.4% -3.7% -4.8% -3.3%
Class E15 CAD  -1.7% 3.5% -3.3% -3.8% -0.9% -0.4% 1.3% 0.0%
Class E15 USD  -1.5% 6.5% -2.3% -7.6% -2.0% -4.7% -0.8% -2.5%
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  -2.2% 5.1% -1.1% 0.2% 0.1% 1.9% 0.1%
Class A USD  -1.9% 8.1% -0.0% -3.9% -1.0% -2.4% -2.1%
Class F CAD  -2.2% 5.2% -0.6% 1.3% 1.3% 3.1% 2.0%
Class F USD  -1.9% 8.2% 0.4% -2.8% 0.2% -1.3% -0.9%
Class C3 CAD  -2.2% 5.2% -0.4% 1.8% 1.8% 3.6% 1.2%
Class C3 USD  -1.9% 8.2% 0.6% -2.3% 0.7% -0.8% -2.5%
Class B3 CAD  -2.2% 5.2% -0.6% 1.3% 1.3% 1.7%
Class B3 USD  -1.9% 8.2% 0.5% -2.8% 0.2% -0.0%
Class D CAD  -2.2% 5.1% -0.7% 1.0% 1.7%
Class C2 CAD  -2.2% 5.2% -0.4% 1.7% -0.5%
Class C2 USD  -1.9% 8.2% 0.6% -2.4% -4.5%
Class S1 CAD  -2.2% 5.2% -0.2% 2.2% 2.2% 3.9% 1.2%
Class S2 CAD  -2.2% 5.2% -0.4% 1.7% 1.7% 3.3% 0.6%
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  -1.2% 2.1% -8.7% -12.0% -13.1%
Class A USD  -0.9% 5.1% -7.8% -15.6% -13.7%
Class F CAD  -1.2% 2.2% -8.3% -11.0% -12.1%
Class F USD  -0.9% 5.2% -7.4% -14.6% -12.8%
Class D CAD  -1.2% 2.2% -8.4% -11.3% -8.4%
Click on the Fund Class to View Details.

      

Performance values as of May 31, 2019

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  -1.8% 3.4% -4.0% 2.0%
Class A USD  -1.5% 6.3% -3.0% 2.9%
Class F CAD  -1.8% 3.4% -3.6% 3.4%
Class F USD  -1.5% 6.4% -2.6% 3.2%
Class B3 CAD  -1.8% 3.4% -3.6% -1.2%
Class B3 USD  -1.5% 6.4% -2.6% -5.7%
Class B2 CAD  -1.8% 3.4% -3.7% -3.2%
Class B2 USD  -1.5% 6.4% -2.7% -6.8%
Class C2 CAD  -1.8% 3.5% -3.4% -2.7%
Class C2 USD  -1.5% 6.4% -2.5% -6.2%
Class C1 CAD  -1.8% 3.5% -3.5% -1.6%
Class C1 USD  -1.5% 6.4% -2.5% -3.2%
Class D CAD  -1.8% 3.4% -3.7% -3.3%
Class E15 CAD  -1.7% 3.5% -3.3% 0.0%
Class E15 USD  -1.5% 6.5% -2.3% -2.5%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -2.2% 5.1% -1.1% 0.1%
Class A USD  -1.9% 8.1% -0.0% -2.1%
Class F CAD  -2.2% 5.2% -0.6% 2.0%
Class F USD  -1.9% 8.2% 0.4% -0.9%
Class C3 CAD  -2.2% 5.2% -0.4% 1.2%
Class C3 USD  -1.9% 8.2% 0.6% -2.5%
Class B3 CAD  -2.2% 5.2% -0.6% 1.7%
Class B3 USD  -1.9% 8.2% 0.5% -0.0%
Class D CAD  -2.2% 5.1% -0.7% 1.7%
Class C2 CAD  -2.2% 5.2% -0.4% -0.5%
Class C2 USD  -1.9% 8.2% 0.6% -4.5%
Class S1 CAD  -2.2% 5.2% -0.2% 1.2%
Class S2 CAD  -2.2% 5.2% -0.4% 0.6%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -1.2% 2.1% -8.7% -13.1%
Class A USD  -0.9% 5.1% -7.8% -13.7%
Class F CAD  -1.2% 2.2% -8.3% -12.1%
Class F USD  -0.9% 5.2% -7.4% -12.8%
Class D CAD  -1.2% 2.2% -8.4% -8.4%

BMG BullionFund – Class A CAD 

Daily Change:

-1.8%

MTD:

3.4%

YTD:

-4.0%

1 Year:

-5.5%

3 Year:

-2.8%

5 Year:

-2.3%

10 Year:

-0.5%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-1.5%

MTD:

6.3%

YTD:

-3.0%

1 Year:

-9.4%

3 Year:

-3.8%

5 Year:

-6.4%

10 Year:

-2.6%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-1.8%

MTD:

3.4%

YTD:

-3.6%

1 Year:

-4.5%

3 Year:

-1.7%

5 Year:

-1.2%

10 Year:

0.5%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-1.5%

MTD:

6.4%

YTD:

-2.6%

1 Year:

-8.4%

3 Year:

-2.8%

5 Year:

-5.4%

10 Year:

-1.6%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-1.8%

MTD:

3.4%

YTD:

-3.6%

1 Year:

-4.5%

3 Year:

-1.7%

5 Year:

-1.1%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-1.5%

MTD:

6.4%

YTD:

-2.6%

1 Year:

-8.3%

3 Year:

-2.7%

5 Year:

-5.4%

Since Inception:

-5.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-1.8%

MTD:

3.4%

YTD:

-3.7%

1 Year:

-4.7%

3 Year:

-2.0%

5 Year:

-1.4%

Since Inception:

-3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-1.5%

MTD:

6.4%

YTD:

-2.7%

1 Year:

-8.6%

3 Year:

-3.0%

5 Year:

-5.6%

Since Inception:

-6.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-1.8%

MTD:

3.5%

YTD:

-3.4%

1 Year:

-4.2%

3 Year:

-1.3%

5 Year:

-0.8%

Since Inception:

-2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-1.5%

MTD:

6.4%

YTD:

-2.5%

1 Year:

-8.0%

3 Year:

-2.4%

5 Year:

-5.1%

Since Inception:

-6.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-1.8%

MTD:

3.5%

YTD:

-3.5%

1 Year:

-4.2%

3 Year:

-1.4%

Since Inception:

-1.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-1.5%

MTD:

6.4%

YTD:

-2.5%

1 Year:

-8.1%

3 Year:

-2.5%

Since Inception:

-3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-1.8%

MTD:

3.4%

YTD:

-3.7%

1 Year:

-4.8%

Since Inception:

-3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-1.7%

MTD:

3.5%

YTD:

-3.3%

1 Year:

-3.8%

3 Year:

-0.9%

5 Year:

-0.4%

10 Year:

1.3%

Since Inception:

0.0%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-1.5%

MTD:

6.5%

YTD:

-2.3%

1 Year:

-7.6%

3 Year:

-2.0%

5 Year:

-4.7%

10 Year:

-0.8%

Since Inception:

-2.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-2.2%

MTD:

5.1%

YTD:

-1.1%

1 Year:

0.2%

3 Year:

0.1%

5 Year:

1.9%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-1.9%

MTD:

8.1%

YTD:

-0.0%

1 Year:

-3.9%

3 Year:

-1.0%

5 Year:

-2.4%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-2.2%

MTD:

5.2%

YTD:

-0.6%

1 Year:

1.3%

3 Year:

1.3%

5 Year:

3.1%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-1.9%

MTD:

8.2%

YTD:

0.4%

1 Year:

-2.8%

3 Year:

0.2%

5 Year:

-1.3%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-2.2%

MTD:

5.2%

YTD:

-0.4%

1 Year:

1.8%

3 Year:

1.8%

5 Year:

3.6%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-1.9%

MTD:

8.2%

YTD:

0.6%

1 Year:

-2.3%

3 Year:

0.7%

5 Year:

-0.8%

Since Inception:

-2.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-2.2%

MTD:

5.2%

YTD:

-0.6%

1 Year:

1.3%

3 Year:

1.3%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-1.9%

MTD:

8.2%

YTD:

0.5%

1 Year:

-2.8%

3 Year:

0.2%

Since Inception:

-0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-2.2%

MTD:

5.1%

YTD:

-0.7%

1 Year:

1.0%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-2.2%

MTD:

5.2%

YTD:

-0.4%

1 Year:

1.7%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-1.9%

MTD:

8.2%

YTD:

0.6%

1 Year:

-2.4%

Since Inception:

-4.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-2.2%

MTD:

5.2%

YTD:

-0.2%

1 Year:

2.2%

3 Year:

2.2%

5 Year:

3.9%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-2.2%

MTD:

5.2%

YTD:

-0.4%

1 Year:

1.7%

3 Year:

1.7%

5 Year:

3.3%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-1.2%

MTD:

2.1%

YTD:

-8.7%

1 Year:

-12.0%

Since Inception:

-13.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.9%

MTD:

5.1%

YTD:

-7.8%

1 Year:

-15.6%

Since Inception:

-13.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-1.2%

MTD:

2.2%

YTD:

-8.3%

1 Year:

-11.0%

Since Inception:

-12.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.9%

MTD:

5.2%

YTD:

-7.4%

1 Year:

-14.6%

Since Inception:

-12.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-1.2%

MTD:

2.2%

YTD:

-8.4%

1 Year:

-11.3%

Since Inception:

-8.4%

 Overview Document  Fund Performance

Please share...