Price & Performance

Fund Overviews

US Investors | International Investors

Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

Canadian Investors

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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 December 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  -0.7% 1.7% 0.0% 9.0% 2.2% 1.8% -0.0% 2.6%
Class A USD  -0.7% 1.0% 0.0% 14.8% 3.3% -0.5% -2.1% 3.8%
Class F CAD  -0.7% 1.8% 0.0% 10.2% 3.3% 2.9% 1.1% 4.2%
Class F USD  -0.7% 1.0% 0.0% 16.1% 4.5% 0.6% -1.1% 4.2%
Class B3 CAD  -0.7% 1.8% 0.0% 10.2% 3.3% 3.0% 1.1%
Class B3 USD  -0.7% 1.0% 0.0% 16.1% 4.5% 0.7% -2.4%
Class B2 CAD  -0.7% 1.8% 0.0% 10.0% 3.0% 2.7% -0.7%
Class B2 USD  -0.7% 1.0% 0.0% 15.8% 4.2% 0.4% -3.3%
Class C2 CAD  -0.7% 1.8% 0.0% 10.6% 3.7% 3.3% -0.1%
Class C2 USD  -0.7% 1.0% 0.0% 16.5% 4.8% 1.0% -2.7%
Class C1 CAD  -0.7% 1.8% 0.0% 10.6% 3.6% 1.5%
Class C1 USD  -0.7% 1.0% 0.0% 16.5% 4.8% 0.8%
Class D CAD  -0.7% 1.8% 0.0% 9.9% 4.5%
Class E15 CAD  -0.7% 1.8% 0.0% 11.1% 4.1% 3.7% 1.9% 1.2%
Class E15 USD  -0.7% 1.1% 0.0% 17.0% 5.3% 1.4% -0.3% -0.8%
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  -0.5% 2.4% 0.0% 9.5% 4.9% 3.9% 2.0% 1.1%
Class A USD  -0.6% 1.7% 0.0% 15.4% 6.1% 1.6% -0.2% -0.6%
Class F CAD  -0.5% 2.5% 0.0% 10.8% 6.1% 5.1% 3.0% 3.0%
Class F USD  -0.6% 1.7% 0.0% 16.7% 7.3% 2.8% 0.6% 0.6%
Class C3 CAD  -0.5% 2.5% 0.0% 11.4% 6.6% 5.7% 3.0%
Class C3 USD  -0.6% 1.8% 0.0% 17.3% 7.8% 3.3% 0.4%
Class B3 CAD  -0.5% 2.5% 0.0% 10.9% 6.1% 3.8%
Class B3 USD  -0.6% 1.7% 0.0% 16.8% 7.3% 3.2%
Class D CAD  -0.5% 2.5% 0.0% 10.5% 6.9%
Class C2 CAD  -0.5% 2.5% 0.0% 11.2% 6.1%
Class C2 USD  -0.6% 1.8% 0.0% 17.1% 5.7%
Class S1 CAD  -0.5% 2.6% 0.0% 11.8% 7.0% 6.0% 2.4%
Class S2 CAD  -0.5% 2.5% 0.0% 11.2% 6.5% 5.5% 1.8%
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  -0.3% 0.2% 0.0% 6.9% -1.3% -6.4%
Class A USD  -0.4% -0.5% 0.0% 12.6% -0.2% -5.8%
Class F CAD  -0.3% 0.3% 0.0% 8.1% -0.2% -5.4%
Class F USD  -0.4% -0.5% 0.0% 13.8% 0.9% -4.8%
Class D CAD  -0.3% 0.3% 0.0% 7.7% 2.2%
Click on the Fund Class to View Details.

      

Performance values as of December 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  -0.7% 1.7% 0.0% 2.6%
Class A USD  -0.7% 1.0% 0.0% 3.8%
Class F CAD  -0.7% 1.8% 0.0% 4.2%
Class F USD  -0.7% 1.0% 0.0% 4.2%
Class B3 CAD  -0.7% 1.8% 0.0% 1.1%
Class B3 USD  -0.7% 1.0% 0.0% -2.4%
Class B2 CAD  -0.7% 1.8% 0.0% -0.7%
Class B2 USD  -0.7% 1.0% 0.0% -3.3%
Class C2 CAD  -0.7% 1.8% 0.0% -0.1%
Class C2 USD  -0.7% 1.0% 0.0% -2.7%
Class C1 CAD  -0.7% 1.8% 0.0% 1.5%
Class C1 USD  -0.7% 1.0% 0.0% 0.8%
Class D CAD  -0.7% 1.8% 0.0% 4.5%
Class E15 CAD  -0.7% 1.8% 0.0% 1.2%
Class E15 USD  -0.7% 1.1% 0.0% -0.8%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.5% 2.4% 0.0% 1.1%
Class A USD  -0.6% 1.7% 0.0% -0.6%
Class F CAD  -0.5% 2.5% 0.0% 3.0%
Class F USD  -0.6% 1.7% 0.0% 0.6%
Class C3 CAD  -0.5% 2.5% 0.0% 3.0%
Class C3 USD  -0.6% 1.8% 0.0% 0.4%
Class B3 CAD  -0.5% 2.5% 0.0% 3.8%
Class B3 USD  -0.6% 1.7% 0.0% 3.2%
Class D CAD  -0.5% 2.5% 0.0% 6.9%
Class C2 CAD  -0.5% 2.5% 0.0% 6.1%
Class C2 USD  -0.6% 1.8% 0.0% 5.7%
Class S1 CAD  -0.5% 2.6% 0.0% 2.4%
Class S2 CAD  -0.5% 2.5% 0.0% 1.8%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.3% 0.2% 0.0% -6.4%
Class A USD  -0.4% -0.5% 0.0% -5.8%
Class F CAD  -0.3% 0.3% 0.0% -5.4%
Class F USD  -0.4% -0.5% 0.0% -4.8%
Class D CAD  -0.3% 0.3% 0.0% 2.2%

BMG BullionFund – Class A CAD 

Daily Change:

-0.7%

MTD:

1.7%

YTD:

0.0%

1 Year:

9.0%

3 Year:

2.2%

5 Year:

1.8%

10 Year:

-0.0%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.7%

MTD:

1.0%

YTD:

0.0%

1 Year:

14.8%

3 Year:

3.3%

5 Year:

-0.5%

10 Year:

-2.1%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

0.0%

1 Year:

10.2%

3 Year:

3.3%

5 Year:

2.9%

10 Year:

1.1%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.7%

MTD:

1.0%

YTD:

0.0%

1 Year:

16.1%

3 Year:

4.5%

5 Year:

0.6%

10 Year:

-1.1%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

0.0%

1 Year:

10.2%

3 Year:

3.3%

5 Year:

3.0%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.7%

MTD:

1.0%

YTD:

0.0%

1 Year:

16.1%

3 Year:

4.5%

5 Year:

0.7%

Since Inception:

-2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

0.0%

1 Year:

10.0%

3 Year:

3.0%

5 Year:

2.7%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.7%

MTD:

1.0%

YTD:

0.0%

1 Year:

15.8%

3 Year:

4.2%

5 Year:

0.4%

Since Inception:

-3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

0.0%

1 Year:

10.6%

3 Year:

3.7%

5 Year:

3.3%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.7%

MTD:

1.0%

YTD:

0.0%

1 Year:

16.5%

3 Year:

4.8%

5 Year:

1.0%

Since Inception:

-2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

0.0%

1 Year:

10.6%

3 Year:

3.6%

Since Inception:

1.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.7%

MTD:

1.0%

YTD:

0.0%

1 Year:

16.5%

3 Year:

4.8%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

0.0%

1 Year:

9.9%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.7%

MTD:

1.8%

YTD:

0.0%

1 Year:

11.1%

3 Year:

4.1%

5 Year:

3.7%

10 Year:

1.9%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.7%

MTD:

1.1%

YTD:

0.0%

1 Year:

17.0%

3 Year:

5.3%

5 Year:

1.4%

10 Year:

-0.3%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.5%

MTD:

2.4%

YTD:

0.0%

1 Year:

9.5%

3 Year:

4.9%

5 Year:

3.9%

10 Year:

2.0%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.6%

MTD:

1.7%

YTD:

0.0%

1 Year:

15.4%

3 Year:

6.1%

5 Year:

1.6%

10 Year:

-0.2%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.5%

MTD:

2.5%

YTD:

0.0%

1 Year:

10.8%

3 Year:

6.1%

5 Year:

5.1%

10 Year:

3.0%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.6%

MTD:

1.7%

YTD:

0.0%

1 Year:

16.7%

3 Year:

7.3%

5 Year:

2.8%

10 Year:

0.6%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.5%

MTD:

2.5%

YTD:

0.0%

1 Year:

11.4%

3 Year:

6.6%

5 Year:

5.7%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.6%

MTD:

1.8%

YTD:

0.0%

1 Year:

17.3%

3 Year:

7.8%

5 Year:

3.3%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.5%

MTD:

2.5%

YTD:

0.0%

1 Year:

10.9%

3 Year:

6.1%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.6%

MTD:

1.7%

YTD:

0.0%

1 Year:

16.8%

3 Year:

7.3%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.5%

MTD:

2.5%

YTD:

0.0%

1 Year:

10.5%

Since Inception:

6.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.5%

MTD:

2.5%

YTD:

0.0%

1 Year:

11.2%

Since Inception:

6.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.6%

MTD:

1.8%

YTD:

0.0%

1 Year:

17.1%

Since Inception:

5.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.5%

MTD:

2.6%

YTD:

0.0%

1 Year:

11.8%

3 Year:

7.0%

5 Year:

6.0%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.5%

MTD:

2.5%

YTD:

0.0%

1 Year:

11.2%

3 Year:

6.5%

5 Year:

5.5%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.3%

MTD:

0.2%

YTD:

0.0%

1 Year:

6.9%

3 Year:

-1.3%

Since Inception:

-6.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

-0.5%

YTD:

0.0%

1 Year:

12.6%

3 Year:

-0.2%

Since Inception:

-5.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.3%

MTD:

0.3%

YTD:

0.0%

1 Year:

8.1%

3 Year:

-0.2%

Since Inception:

-5.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

-0.5%

YTD:

0.0%

1 Year:

13.8%

3 Year:

0.9%

Since Inception:

-4.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.3%

MTD:

0.3%

YTD:

0.0%

1 Year:

7.7%

Since Inception:

2.2%

 Overview Document  Fund Performance

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