Price & Performance

Fund Overviews

US Investors | International Investors

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

Canadian Investors

Download BMG BullionFund Physical Holdings List | Download BMG Gold BullionFund Physical Holdings List | Download BMG Silver BullionFund Physical Holdings List

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 April 30, 2023

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  0.4% -4.0% 4.7% 12.9% 6.8% 6.5% 1.3% 3.4%
Class A USD  0.3% -4.4% 4.6% 8.4% 8.4% 5.7% -1.5% 4.2%
Class F CAD  0.4% -4.0% 5.0% 14.1% 8.0% 7.6% 2.4% 5.0%
Class F USD  0.3% -4.3% 4.9% 9.5% 9.5% 6.8% -0.5% 4.8%
Class B3 CAD  0.4% -4.0% 5.0% 14.0% 7.9% 7.6% 3.6%
Class B3 USD  0.3% -4.3% 4.9% 9.5% 9.5% 6.8% 1.0%
Class B2 CAD  0.4% -4.0% 5.0% 13.8% 7.7% 7.4% 2.4%
Class B2 USD  0.3% -4.3% 4.8% 9.2% 9.2% 6.5% 0.4%
Class C2 CAD  0.4% -3.9% 5.2% 14.4% 8.3% 8.0% 3.1%
Class C2 USD  0.3% -4.2% 5.1% 9.9% 9.9% 7.2% 1.1%
Class C1 CAD  0.4% -3.9% 5.2% 14.4% 8.3% 8.0% 4.4%
Class C1 USD  0.3% -4.2% 5.0% 9.8% 9.8% 7.2% 3.7%
Class D CAD  0.4% -4.0% 5.0% 14.1% 7.8% 7.4% 6.8%
Class D USD  0.3% -4.3% 4.9% 9.5% 9.3% 6.6% 5.4%
Class C3 CAD  0.4% -3.9% 5.2% 14.6% 8.5% 8.4%
Class C3 USD  0.3% -4.2% 5.1% 10.0% 10.0% 8.6%
Class E15 CAD  0.4% -3.9% 5.3% 14.9% 8.8% 8.5% 3.2% 2.9%
Class E15 USD  0.3% -4.2% 5.2% 10.3% 10.3% 7.7% 0.3% 1.1%
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  0.3% -1.4% 8.0% 7.4% 1.4% 6.6% 3.0% 2.4%
Class A USD  0.2% -1.8% 7.9% 3.1% 2.9% 5.8% 0.1% 0.9%
Class F CAD  0.3% -1.4% 8.4% 8.5% 2.5% 7.7% 4.1% 4.2%
Class F USD  0.2% -1.7% 8.3% 4.1% 4.0% 6.9% 1.2% 2.2%
Class C3 CAD  0.3% -1.3% 8.6% 9.0% 3.0% 8.3% 4.9%
Class C3 USD  0.2% -1.6% 8.5% 4.7% 4.5% 7.5% 2.9%
Class B3 CAD  0.3% -1.3% 8.4% 8.6% 2.6% 7.8% 5.4%
Class B3 USD  0.2% -1.7% 8.3% 4.3% 4.1% 7.0% 4.7%
Class D CAD  0.3% -1.4% 8.4% 8.5% 2.3% 7.5% 7.3%
Class D USD  0.2% -1.7% 8.3% 4.2% 3.8% 6.7% 5.9%
Class C2 CAD  0.3% -1.3% 8.6% 8.9% 2.9% 8.2% 7.4%
Class C2 USD  0.2% -1.6% 8.4% 4.5% 4.4% 7.3% 6.7%
Class S1 CAD  0.3% -1.3% 8.7% 9.4% 3.4% 8.7% 5.0% 4.0%
Class S2 CAD  1.0% 0.6% -9.5% -13.7% 11.1% 3.2% 0.9% 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  0.6% -6.9% 3.6% 15.5% 14.5% 7.3% 1.3%
Class A USD  0.5% -7.2% 3.5% 10.9% 16.2% 6.5% 1.3%
Class F CAD  0.6% -6.8% 4.0% 16.6% 15.7% 8.5% 2.4%
Class F USD  0.5% -7.1% 3.9% 12.0% 17.4% 7.7% 2.3%
Class D CAD  0.6% -6.8% 4.0% 16.6% 15.5% 8.2% 7.3%
Class D USD  0.5% -7.1% 3.9% 11.9% 17.1% 7.3% 5.9%
Click on the Fund Class to View Details.

      

Performance values as of April 30, 2023

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  0.4% -4.0% 4.7% 3.4%
Class A USD  0.3% -4.4% 4.6% 4.2%
Class F CAD  0.4% -4.0% 5.0% 5.0%
Class F USD  0.3% -4.3% 4.9% 4.8%
Class B3 CAD  0.4% -4.0% 5.0% 3.6%
Class B3 USD  0.3% -4.3% 4.9% 1.0%
Class B2 CAD  0.4% -4.0% 5.0% 2.4%
Class B2 USD  0.3% -4.3% 4.8% 0.4%
Class C2 CAD  0.4% -3.9% 5.2% 3.1%
Class C2 USD  0.3% -4.2% 5.1% 1.1%
Class C1 CAD  0.4% -3.9% 5.2% 4.4%
Class C1 USD  0.3% -4.2% 5.0% 3.7%
Class D CAD  0.4% -4.0% 5.0% 6.8%
Class D USD  0.3% -4.3% 4.9% 5.4%
Class C3 CAD  0.4% -3.9% 5.2% 8.4%
Class C3 USD  0.3% -4.2% 5.1% 8.6%
Class E15 CAD  0.4% -3.9% 5.3% 2.9%
Class E15 USD  0.3% -4.2% 5.2% 1.1%

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.
  Daily Change MTD YTD Since Inception    
Class A CAD  0.3% -1.4% 8.0% 2.4%
Class A USD  0.2% -1.8% 7.9% 0.9%
Class F CAD  0.3% -1.4% 8.4% 4.2%
Class F USD  0.2% -1.7% 8.3% 2.2%
Class C3 CAD  0.3% -1.3% 8.6% 4.9%
Class C3 USD  0.2% -1.6% 8.5% 2.9%
Class B3 CAD  0.3% -1.3% 8.4% 5.4%
Class B3 USD  0.2% -1.7% 8.3% 4.7%
Class D CAD  0.3% -1.4% 8.4% 7.3%
Class D USD  0.2% -1.7% 8.3% 5.9%
Class C2 CAD  0.3% -1.3% 8.6% 7.4%
Class C2 USD  0.2% -1.6% 8.4% 6.7%
Class S1 CAD  0.3% -1.3% 8.7% 4.0%
Class S2 CAD  1.0% 0.6% -9.5% 2.3%

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.
  Daily Change MTD YTD Since Inception    
Class A CAD  0.6% -6.9% 3.6% 1.3%
Class A USD  0.5% -7.2% 3.5% 1.3%
Class F CAD  0.6% -6.8% 4.0% 2.4%
Class F USD  0.5% -7.1% 3.9% 2.3%
Class D CAD  0.6% -6.8% 4.0% 7.3%
Class D USD  0.5% -7.1% 3.9% 5.9%

BMG BullionFund – Class A CAD 

Daily Change:

0.4%

MTD:

-4.0%

YTD:

4.7%

1 Year:

12.9%

3 Year:

6.8%

5 Year:

6.5%

10 Year:

1.3%

Since Inception:

3.4%
 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.3%

MTD:

-4.4%

YTD:

4.6%

1 Year:

8.4%

3 Year:

8.4%

5 Year:

5.7%

10 Year:

-1.5%

Since Inception:

4.2%
 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.4%

MTD:

-4.0%

YTD:

5.0%

1 Year:

14.1%

3 Year:

8.0%

5 Year:

7.6%

10 Year:

2.4%

Since Inception:

5.0%
 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.3%

MTD:

-4.3%

YTD:

4.9%

1 Year:

9.5%

3 Year:

9.5%

5 Year:

6.8%

10 Year:

-0.5%

Since Inception:

4.8%
 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.4%

MTD:

-4.0%

YTD:

5.0%

1 Year:

14.0%

3 Year:

7.9%

5 Year:

7.6%

Since Inception:

3.6%
 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.3%

MTD:

-4.3%

YTD:

4.9%

1 Year:

9.5%

3 Year:

9.5%

5 Year:

6.8%

Since Inception:

1.0%
 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.4%

MTD:

-4.0%

YTD:

5.0%

1 Year:

13.8%

3 Year:

7.7%

5 Year:

7.4%

Since Inception:

2.4%
 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.3%

MTD:

-4.3%

YTD:

4.8%

1 Year:

9.2%

3 Year:

9.2%

5 Year:

6.5%

Since Inception:

0.4%
 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.4%

MTD:

-3.9%

YTD:

5.2%

1 Year:

14.4%

3 Year:

8.3%

5 Year:

8.0%

Since Inception:

3.1%
 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.3%

MTD:

-4.2%

YTD:

5.1%

1 Year:

9.9%

3 Year:

9.9%

5 Year:

7.2%

Since Inception:

1.1%
 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.4%

MTD:

-3.9%

YTD:

5.2%

1 Year:

14.4%

3 Year:

8.3%

5 Year:

8.0%

Since Inception:

4.4%
 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.3%

MTD:

-4.2%

YTD:

5.0%

1 Year:

9.8%

3 Year:

9.8%

5 Year:

7.2%

Since Inception:

3.7%
 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.4%

MTD:

-4.0%

YTD:

5.0%

1 Year:

14.1%

3 Year:

7.8%

5 Year:

7.4%

Since Inception:

6.8%
 Overview Document  Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

0.3%

MTD:

-4.3%

YTD:

4.9%

1 Year:

9.5%

3 Year:

9.3%

5 Year:

6.6%

Since Inception:

5.4%
 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

0.4%

MTD:

-3.9%

YTD:

5.2%

1 Year:

14.6%

3 Year:

8.5%

Since Inception:

8.4%
 Overview Document  Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

0.3%

MTD:

-4.2%

YTD:

5.1%

1 Year:

10.0%

3 Year:

10.0%

Since Inception:

8.6%
 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.4%

MTD:

-3.9%

YTD:

5.3%

1 Year:

14.9%

3 Year:

8.8%

5 Year:

8.5%

10 Year:

3.2%

Since Inception:

2.9%
 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.3%

MTD:

-4.2%

YTD:

5.2%

1 Year:

10.3%

3 Year:

10.3%

5 Year:

7.7%

10 Year:

0.3%

Since Inception:

1.1%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.3%

MTD:

-1.4%

YTD:

8.0%

1 Year:

7.4%

3 Year:

1.4%

5 Year:

6.6%

10 Year:

3.0%

Since Inception:

2.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

-1.8%

YTD:

7.9%

1 Year:

3.1%

3 Year:

2.9%

5 Year:

5.8%

10 Year:

0.1%

Since Inception:

0.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.3%

MTD:

-1.4%

YTD:

8.4%

1 Year:

8.5%

3 Year:

2.5%

5 Year:

7.7%

10 Year:

4.1%

Since Inception:

4.2%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-1.7%

YTD:

8.3%

1 Year:

4.1%

3 Year:

4.0%

5 Year:

6.9%

10 Year:

1.2%

Since Inception:

2.2%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.3%

MTD:

-1.3%

YTD:

8.6%

1 Year:

9.0%

3 Year:

3.0%

5 Year:

8.3%

Since Inception:

4.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.2%

MTD:

-1.6%

YTD:

8.5%

1 Year:

4.7%

3 Year:

4.5%

5 Year:

7.5%

Since Inception:

2.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.3%

MTD:

-1.3%

YTD:

8.4%

1 Year:

8.6%

3 Year:

2.6%

5 Year:

7.8%

Since Inception:

5.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

-1.7%

YTD:

8.3%

1 Year:

4.3%

3 Year:

4.1%

5 Year:

7.0%

Since Inception:

4.7%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.3%

MTD:

-1.4%

YTD:

8.4%

1 Year:

8.5%

3 Year:

2.3%

5 Year:

7.5%

Since Inception:

7.3%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

0.2%

MTD:

-1.7%

YTD:

8.3%

1 Year:

4.2%

3 Year:

3.8%

5 Year:

6.7%

Since Inception:

5.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.3%

MTD:

-1.3%

YTD:

8.6%

1 Year:

8.9%

3 Year:

2.9%

5 Year:

8.2%

Since Inception:

7.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.2%

MTD:

-1.6%

YTD:

8.4%

1 Year:

4.5%

3 Year:

4.4%

5 Year:

7.3%

Since Inception:

6.7%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.3%

MTD:

-1.3%

YTD:

8.7%

1 Year:

9.4%

3 Year:

3.4%

5 Year:

8.7%

10 Year:

5.0%

Since Inception:

4.0%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

1.0%

MTD:

0.6%

YTD:

-9.5%

1 Year:

-13.7%

3 Year:

11.1%

5 Year:

3.2%

10 Year:

0.9%

Since Inception:

2.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

0.6%

MTD:

-6.9%

YTD:

3.6%

1 Year:

15.5%

3 Year:

14.5%

5 Year:

7.3%

Since Inception:

1.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

-7.2%

YTD:

3.5%

1 Year:

10.9%

3 Year:

16.2%

5 Year:

6.5%

Since Inception:

1.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.6%

MTD:

-6.8%

YTD:

4.0%

1 Year:

16.6%

3 Year:

15.7%

5 Year:

8.5%

Since Inception:

2.4%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

-7.1%

YTD:

3.9%

1 Year:

12.0%

3 Year:

17.4%

5 Year:

7.7%

Since Inception:

2.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

0.6%

MTD:

-6.8%

YTD:

4.0%

1 Year:

16.6%

3 Year:

15.5%

5 Year:

8.2%

Since Inception:

7.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

0.5%

MTD:

-7.1%

YTD:

3.9%

1 Year:

11.9%

3 Year:

17.1%

5 Year:

7.3%

Since Inception:

5.9%
 Overview Document  Fund Performance

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