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 December 31, 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  0.7% -3.0% 0.0% 24.2% 10.6% 6.6% -0.6% 3.7%
Class A USD  0.9% -3.0% 0.0% 26.4% 10.0% 8.5% -3.0% 4.9%
Class F CAD  0.7% -2.9% 0.0% 25.6% 11.9% 7.8% 0.5% 5.4%
Class F USD  0.9% -2.9% 0.0% 27.8% 11.2% 9.7% -2.0% 5.6%
Class B3 CAD  0.7% -2.9% 0.0% 25.5% 11.9% 7.8% 4.2%
Class B3 USD  0.9% -2.9% 0.0% 27.8% 11.2% 9.7% 1.4%
Class B2 CAD  0.7% -3.0% 0.0% 25.2% 11.6% 7.5% 2.7%
Class B2 USD  0.9% -2.9% 0.0% 27.5% 11.0% 9.4% 0.7%
Class C2 CAD  0.7% -2.9% 0.0% 26.0% 12.3% 8.2% 3.4%
Class C2 USD  0.9% -2.9% 0.0% 28.3% 11.6% 10.1% 1.3%
Class C1 CAD  0.7% -2.9% 0.0% 26.0% 12.2% 8.2% 5.3%
Class C1 USD  0.9% -2.9% 0.0% 28.2% 11.6% 10.0% 5.1%
Class D CAD  0.7% -3.0% 0.0% 25.2% 10.9% 11.1%
Class C3 CAD  0.7% -2.9% 0.0% Performance numbers not available.  
Class E15 CAD  0.7% -2.9% 0.0% 26.5% 12.7% 8.7% 1.3% 3.0%
Class E15 USD  0.9% -2.9% 0.0% 28.8% 12.1% 10.6% -1.2% 1.2%
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  -0.1% -3.3% 0.0% 18.3% 10.5% 6.9% 2.3% 2.5%
Class A USD  0.1% -3.2% 0.0% 20.5% 9.9% 8.7% -0.2% 1.1%
Class F CAD  -0.1% -3.2% 0.0% 19.6% 11.7% 8.1% 3.4% 4.4%
Class F USD  0.1% -3.2% 0.0% 21.8% 11.1% 10.0% 0.9% 2.4%
Class C3 CAD  -0.1% -3.2% 0.0% 20.3% 12.3% 8.7% 5.4%
Class C3 USD  0.1% -3.1% 0.0% 22.4% 11.7% 10.6% 3.3%
Class B3 CAD  -0.1% -3.2% 0.0% 19.8% 11.8% 8.2% 6.4%
Class B3 USD  0.1% -3.2% 0.0% 21.9% 11.2% 10.0% 6.2%
Class D CAD  -0.1% -3.2% 0.0% 19.3% 10.8% 10.9%
Class C2 CAD  -0.1% -3.2% 0.0% 20.1% 11.0%
Class C2 USD  0.1% -3.1% 0.0% 22.2% 11.4%
Class S1 CAD  -0.1% -3.2% 0.0% 20.7% 12.7% 9.0% 4.3% 4.1%
Class S2 CAD  -0.1% -3.2% 0.0% 20.1% 12.2% 8.5% 3.6% 3.4%
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  1.5% -4.1% 0.0% 37.8% 12.4% 2.4%
Class A USD  1.7% -4.1% 0.0% 40.2% 11.8% 3.4%
Class F CAD  1.5% -4.0% 0.0% 39.2% 13.6% 3.6%
Class F USD  1.7% -4.0% 0.0% 41.7% 13.0% 4.5%
Class D CAD  1.5% -4.1% 0.0% 38.8% 13.1% 13.3%
Click on the Fund Class to View Details.

      

Performance values as of December 31, 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  0.7% -3.0% 0.0% 3.7%
Class A USD  0.9% -3.0% 0.0% 4.9%
Class F CAD  0.7% -2.9% 0.0% 5.4%
Class F USD  0.9% -2.9% 0.0% 5.6%
Class B3 CAD  0.7% -2.9% 0.0% 4.2%
Class B3 USD  0.9% -2.9% 0.0% 1.4%
Class B2 CAD  0.7% -3.0% 0.0% 2.7%
Class B2 USD  0.9% -2.9% 0.0% 0.7%
Class C2 CAD  0.7% -2.9% 0.0% 3.4%
Class C2 USD  0.9% -2.9% 0.0% 1.3%
Class C1 CAD  0.7% -2.9% 0.0% 5.3%
Class C1 USD  0.9% -2.9% 0.0% 5.1%
Class D CAD  0.7% -3.0% 0.0% 11.1%
Class C3 CAD  Performance numbers not available.  
Class E15 CAD  0.7% -2.9% 0.0% 3.0%
Class E15 USD  0.9% -2.9% 0.0% 1.2%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.1% -3.3% 0.0% 2.5%
Class A USD  0.1% -3.2% 0.0% 1.1%
Class F CAD  -0.1% -3.2% 0.0% 4.4%
Class F USD  0.1% -3.2% 0.0% 2.4%
Class C3 CAD  -0.1% -3.2% 0.0% 5.4%
Class C3 USD  0.1% -3.1% 0.0% 3.3%
Class B3 CAD  -0.1% -3.2% 0.0% 6.4%
Class B3 USD  0.1% -3.2% 0.0% 6.2%
Class D CAD  -0.1% -3.2% 0.0% 10.9%
Class C2 CAD  -0.1% -3.2% 0.0% 11.0%
Class C2 USD  0.1% -3.1% 0.0% 11.4%
Class S1 CAD  -0.1% -3.2% 0.0% 4.1%
Class S2 CAD  -0.1% -3.2% 0.0% 3.4%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  1.5% -4.1% 0.0% 2.4%
Class A USD  1.7% -4.1% 0.0% 3.4%
Class F CAD  1.5% -4.0% 0.0% 3.6%
Class F USD  1.7% -4.0% 0.0% 4.5%
Class D CAD  1.5% -4.1% 0.0% 13.3%

BMG BullionFund – Class A CAD 

Daily Change:

0.7%

MTD:

-3.0%

YTD:

0.0%

1 Year:

24.2%

3 Year:

10.6%

5 Year:

6.6%

10 Year:

-0.6%

Since Inception:

3.7%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.9%

MTD:

-3.0%

YTD:

0.0%

1 Year:

26.4%

3 Year:

10.0%

5 Year:

8.5%

10 Year:

-3.0%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.7%

MTD:

-2.9%

YTD:

0.0%

1 Year:

25.6%

3 Year:

11.9%

5 Year:

7.8%

10 Year:

0.5%

Since Inception:

5.4%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.9%

MTD:

-2.9%

YTD:

0.0%

1 Year:

27.8%

3 Year:

11.2%

5 Year:

9.7%

10 Year:

-2.0%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.7%

MTD:

-2.9%

YTD:

0.0%

1 Year:

25.5%

3 Year:

11.9%

5 Year:

7.8%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.9%

MTD:

-2.9%

YTD:

0.0%

1 Year:

27.8%

3 Year:

11.2%

5 Year:

9.7%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.7%

MTD:

-3.0%

YTD:

0.0%

1 Year:

25.2%

3 Year:

11.6%

5 Year:

7.5%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.9%

MTD:

-2.9%

YTD:

0.0%

1 Year:

27.5%

3 Year:

11.0%

5 Year:

9.4%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.7%

MTD:

-2.9%

YTD:

0.0%

1 Year:

26.0%

3 Year:

12.3%

5 Year:

8.2%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.9%

MTD:

-2.9%

YTD:

0.0%

1 Year:

28.3%

3 Year:

11.6%

5 Year:

10.1%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.7%

MTD:

-2.9%

YTD:

0.0%

1 Year:

26.0%

3 Year:

12.2%

5 Year:

8.2%

Since Inception:

5.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.9%

MTD:

-2.9%

YTD:

0.0%

1 Year:

28.2%

3 Year:

11.6%

5 Year:

10.0%

Since Inception:

5.1%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.7%

MTD:

-3.0%

YTD:

0.0%

1 Year:

25.2%

3 Year:

10.9%

Since Inception:

11.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

0.7%

MTD:

-2.9%

YTD:

0.0%

1 Year:

26.5%

3 Year:

12.7%

5 Year:

8.7%

10 Year:

1.3%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.9%

MTD:

-2.9%

YTD:

0.0%

1 Year:

28.8%

3 Year:

12.1%

5 Year:

10.6%

10 Year:

-1.2%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.1%

MTD:

-3.3%

YTD:

0.0%

1 Year:

18.3%

3 Year:

10.5%

5 Year:

6.9%

10 Year:

2.3%

Since Inception:

2.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

20.5%

3 Year:

9.9%

5 Year:

8.7%

10 Year:

-0.2%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

19.6%

3 Year:

11.7%

5 Year:

8.1%

10 Year:

3.4%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

21.8%

3 Year:

11.1%

5 Year:

10.0%

10 Year:

0.9%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

20.3%

3 Year:

12.3%

5 Year:

8.7%

Since Inception:

5.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.1%

MTD:

-3.1%

YTD:

0.0%

1 Year:

22.4%

3 Year:

11.7%

5 Year:

10.6%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

19.8%

3 Year:

11.8%

5 Year:

8.2%

Since Inception:

6.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

21.9%

3 Year:

11.2%

5 Year:

10.0%

Since Inception:

6.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

19.3%

3 Year:

10.8%

Since Inception:

10.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

20.1%

Since Inception:

11.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

-3.1%

YTD:

0.0%

1 Year:

22.2%

Since Inception:

11.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

20.7%

3 Year:

12.7%

5 Year:

9.0%

10 Year:

4.3%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.1%

MTD:

-3.2%

YTD:

0.0%

1 Year:

20.1%

3 Year:

12.2%

5 Year:

8.5%

10 Year:

3.6%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

1.5%

MTD:

-4.1%

YTD:

0.0%

1 Year:

37.8%

3 Year:

12.4%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.7%

MTD:

-4.1%

YTD:

0.0%

1 Year:

40.2%

3 Year:

11.8%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

1.5%

MTD:

-4.0%

YTD:

0.0%

1 Year:

39.2%

3 Year:

13.6%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.7%

MTD:

-4.0%

YTD:

0.0%

1 Year:

41.7%

3 Year:

13.0%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

1.5%

MTD:

-4.1%

YTD:

0.0%

1 Year:

38.8%

3 Year:

13.1%

Since Inception:

13.3%

 Overview Document  Fund Performance

Please share...