Price & Performance

Fund Overviews

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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 September 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  0.6% 0.8% 22.7% 24.0% 10.2% 5.9% 0.6% 3.7%
Class A USD  0.4% 2.4% 19.1% 22.9% 7.8% 6.0% -2.1% 4.6%
Class F CAD  0.6% 0.9% 23.7% 25.3% 11.4% 7.1% 1.7% 5.4%
Class F USD  0.4% 2.4% 20.1% 24.2% 9.0% 7.2% -1.0% 5.2%
Class B3 CAD  0.6% 0.8% 23.7% 25.3% 11.4% 7.1% 4.1%
Class B3 USD  0.4% 2.4% 20.1% 24.2% 9.0% 7.2% 0.5%
Class B2 CAD  0.6% 0.8% 23.5% 25.0% 11.1% 6.8% 2.6%
Class B2 USD  0.4% 2.4% 19.9% 23.9% 8.7% 6.9% -0.2%
Class C2 CAD  0.6% 0.9% 24.0% 25.8% 11.8% 7.5% 3.2%
Class C2 USD  0.4% 2.5% 20.4% 24.7% 9.4% 7.5% 0.4%
Class C1 CAD  0.6% 0.9% 24.0% 25.7% 11.8% 7.4% 5.3%
Class C1 USD  0.4% 2.4% 20.4% 24.6% 9.4% 7.5% 4.2%
Class D CAD  0.6% 0.8% 23.4% 25.0% 11.6%
Class C3 CAD  0.6% 0.9% 0.0% Performance numbers not available.  
Class E15 CAD  0.6% 0.9% 24.4% 26.3% 12.3% 7.9% 2.5% 2.9%
Class E15 USD  0.4% 2.5% 20.8% 25.2% 9.9% 8.0% -0.2% 0.7%
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% -0.8% 24.6% 24.2% 12.6% 7.6% 3.1% 3.0%
Class A USD  0.1% 0.7% 21.0% 23.1% 10.1% 7.6% 0.5% 1.2%
Class F CAD  0.3% -0.8% 25.6% 25.5% 13.8% 8.8% 4.3% 5.0%
Class F USD  0.1% 0.8% 21.9% 24.4% 11.4% 8.9% 1.6% 2.5%
Class C3 CAD  0.3% -0.7% 26.1% 26.3% 14.5% 9.4% 6.4%
Class C3 USD  0.1% 0.8% 22.5% 25.1% 12.0% 9.4% 3.5%
Class B3 CAD  0.3% -0.8% 25.7% 25.7% 13.9% 8.9% 7.7%
Class B3 USD  0.1% 0.8% 22.1% 24.6% 11.4% 8.9% 6.5%
Class D CAD  0.3% -0.8% 25.4% 25.2% 14.1%
Class C2 CAD  0.3% -0.8% 26.0% 26.1% 14.3%
Class C2 USD  0.1% 0.8% 22.3% 25.0% 12.6%
Class S1 CAD  0.3% -0.7% 26.5% 26.7% 14.9% 9.7% 4.7%
Class S2 CAD  0.3% -0.8% 26.0% 26.1% 14.3% 9.2% 4.0%
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  -0.4% 2.5% 31.3% 33.4% 10.4% 1.4%
Class A USD  -0.6% 4.1% 27.5% 32.2% 8.0% 1.2%
Class F CAD  -0.4% 2.6% 32.4% 34.8% 11.6% 2.5%
Class F USD  -0.6% 4.2% 28.5% 33.6% 9.2% 2.3%
Class D CAD  -0.4% 2.6% 32.1% 34.4% 12.6%
Click on the Fund Class to View Details.

      

Performance values as of September 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  0.6% 0.8% 22.7% 3.7%
Class A USD  0.4% 2.4% 19.1% 4.6%
Class F CAD  0.6% 0.9% 23.7% 5.4%
Class F USD  0.4% 2.4% 20.1% 5.2%
Class B3 CAD  0.6% 0.8% 23.7% 4.1%
Class B3 USD  0.4% 2.4% 20.1% 0.5%
Class B2 CAD  0.6% 0.8% 23.5% 2.6%
Class B2 USD  0.4% 2.4% 19.9% -0.2%
Class C2 CAD  0.6% 0.9% 24.0% 3.2%
Class C2 USD  0.4% 2.5% 20.4% 0.4%
Class C1 CAD  0.6% 0.9% 24.0% 5.3%
Class C1 USD  0.4% 2.4% 20.4% 4.2%
Class D CAD  0.6% 0.8% 23.4% 11.6%
Class C3 CAD  Performance numbers not available.  
Class E15 CAD  0.6% 0.9% 24.4% 2.9%
Class E15 USD  0.4% 2.5% 20.8% 0.7%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.3% -0.8% 24.6% 3.0%
Class A USD  0.1% 0.7% 21.0% 1.2%
Class F CAD  0.3% -0.8% 25.6% 5.0%
Class F USD  0.1% 0.8% 21.9% 2.5%
Class C3 CAD  0.3% -0.7% 26.1% 6.4%
Class C3 USD  0.1% 0.8% 22.5% 3.5%
Class B3 CAD  0.3% -0.8% 25.7% 7.7%
Class B3 USD  0.1% 0.8% 22.1% 6.5%
Class D CAD  0.3% -0.8% 25.4% 14.1%
Class C2 CAD  0.3% -0.8% 26.0% 14.3%
Class C2 USD  0.1% 0.8% 22.3% 12.6%
Class S1 CAD  0.3% -0.7% 26.5% 4.7%
Class S2 CAD  0.3% -0.8% 26.0% 4.0%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.4% 2.5% 31.3% 1.4%
Class A USD  -0.6% 4.1% 27.5% 1.2%
Class F CAD  -0.4% 2.6% 32.4% 2.5%
Class F USD  -0.6% 4.2% 28.5% 2.3%
Class D CAD  -0.4% 2.6% 32.1% 12.6%

BMG BullionFund – Class A CAD 

Daily Change:

0.6%

MTD:

0.8%

YTD:

22.7%

1 Year:

24.0%

3 Year:

10.2%

5 Year:

5.9%

10 Year:

0.6%

Since Inception:

3.7%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.4%

MTD:

2.4%

YTD:

19.1%

1 Year:

22.9%

3 Year:

7.8%

5 Year:

6.0%

10 Year:

-2.1%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.6%

MTD:

0.9%

YTD:

23.7%

1 Year:

25.3%

3 Year:

11.4%

5 Year:

7.1%

10 Year:

1.7%

Since Inception:

5.4%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.4%

MTD:

2.4%

YTD:

20.1%

1 Year:

24.2%

3 Year:

9.0%

5 Year:

7.2%

10 Year:

-1.0%

Since Inception:

5.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.6%

MTD:

0.8%

YTD:

23.7%

1 Year:

25.3%

3 Year:

11.4%

5 Year:

7.1%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.4%

MTD:

2.4%

YTD:

20.1%

1 Year:

24.2%

3 Year:

9.0%

5 Year:

7.2%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.6%

MTD:

0.8%

YTD:

23.5%

1 Year:

25.0%

3 Year:

11.1%

5 Year:

6.8%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.4%

MTD:

2.4%

YTD:

19.9%

1 Year:

23.9%

3 Year:

8.7%

5 Year:

6.9%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.6%

MTD:

0.9%

YTD:

24.0%

1 Year:

25.8%

3 Year:

11.8%

5 Year:

7.5%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.4%

MTD:

2.5%

YTD:

20.4%

1 Year:

24.7%

3 Year:

9.4%

5 Year:

7.5%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.6%

MTD:

0.9%

YTD:

24.0%

1 Year:

25.7%

3 Year:

11.8%

5 Year:

7.4%

Since Inception:

5.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.4%

MTD:

2.4%

YTD:

20.4%

1 Year:

24.6%

3 Year:

9.4%

5 Year:

7.5%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.6%

MTD:

0.8%

YTD:

23.4%

1 Year:

25.0%

Since Inception:

11.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

0.6%

MTD:

0.9%

YTD:

24.4%

1 Year:

26.3%

3 Year:

12.3%

5 Year:

7.9%

10 Year:

2.5%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.4%

MTD:

2.5%

YTD:

20.8%

1 Year:

25.2%

3 Year:

9.9%

5 Year:

8.0%

10 Year:

-0.2%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.3%

MTD:

-0.8%

YTD:

24.6%

1 Year:

24.2%

3 Year:

12.6%

5 Year:

7.6%

10 Year:

3.1%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

0.7%

YTD:

21.0%

1 Year:

23.1%

3 Year:

10.1%

5 Year:

7.6%

10 Year:

0.5%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.3%

MTD:

-0.8%

YTD:

25.6%

1 Year:

25.5%

3 Year:

13.8%

5 Year:

8.8%

10 Year:

4.3%

Since Inception:

5.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

0.8%

YTD:

21.9%

1 Year:

24.4%

3 Year:

11.4%

5 Year:

8.9%

10 Year:

1.6%

Since Inception:

2.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.3%

MTD:

-0.7%

YTD:

26.1%

1 Year:

26.3%

3 Year:

14.5%

5 Year:

9.4%

Since Inception:

6.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.1%

MTD:

0.8%

YTD:

22.5%

1 Year:

25.1%

3 Year:

12.0%

5 Year:

9.4%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.3%

MTD:

-0.8%

YTD:

25.7%

1 Year:

25.7%

3 Year:

13.9%

5 Year:

8.9%

Since Inception:

7.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

0.8%

YTD:

22.1%

1 Year:

24.6%

3 Year:

11.4%

5 Year:

8.9%

Since Inception:

6.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.3%

MTD:

-0.8%

YTD:

25.4%

1 Year:

25.2%

Since Inception:

14.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.3%

MTD:

-0.8%

YTD:

26.0%

1 Year:

26.1%

Since Inception:

14.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

0.8%

YTD:

22.3%

1 Year:

25.0%

Since Inception:

12.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.3%

MTD:

-0.7%

YTD:

26.5%

1 Year:

26.7%

3 Year:

14.9%

5 Year:

9.7%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.3%

MTD:

-0.8%

YTD:

26.0%

1 Year:

26.1%

3 Year:

14.3%

5 Year:

9.2%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.4%

MTD:

2.5%

YTD:

31.3%

1 Year:

33.4%

3 Year:

10.4%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.6%

MTD:

4.1%

YTD:

27.5%

1 Year:

32.2%

3 Year:

8.0%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.4%

MTD:

2.6%

YTD:

32.4%

1 Year:

34.8%

3 Year:

11.6%

Since Inception:

2.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.6%

MTD:

4.2%

YTD:

28.5%

1 Year:

33.6%

3 Year:

9.2%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.4%

MTD:

2.6%

YTD:

32.1%

1 Year:

34.4%

Since Inception:

12.6%

 Overview Document  Fund Performance

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