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 June 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% 2.8% 9.1% 20.3% 5.3% 3.2% -0.1% 3.1%
Class A USD  -0.7% 3.0% 3.9% 15.4% 3.6% 1.4% -2.5% 3.9%
Class F CAD  -0.6% 2.8% 9.7% 21.7% 6.5% 4.3% 1.0% 4.7%
Class F USD  -0.7% 3.0% 4.5% 16.7% 4.8% 2.5% -1.4% 4.4%
Class B3 CAD  -0.6% 2.8% 9.7% 21.6% 6.5% 4.3% 2.4%
Class B3 USD  -0.7% 3.0% 4.5% 16.7% 4.8% 2.5% -1.6%
Class B2 CAD  -0.6% 2.8% 9.6% 21.3% 6.2% 4.1% 0.8%
Class B2 USD  -0.7% 3.0% 4.3% 16.4% 4.5% 2.3% -2.4%
Class C2 CAD  -0.6% 2.8% 9.9% 22.1% 6.9% 4.7% 1.4%
Class C2 USD  -0.7% 3.1% 4.7% 17.2% 5.2% 2.9% -1.8%
Class C1 CAD  -0.6% 2.8% 9.9% 22.0% 6.8% 4.6% 3.2%
Class C1 USD  -0.7% 3.1% 4.6% 17.1% 5.1% 2.8% 1.6%
Class D CAD  -0.6% 2.8% 9.6% 21.3% 7.5%
Class C3 CAD  -0.6% 2.8% 0.0% Performance numbers not available.  
Class E15 CAD  -0.6% 2.8% 10.2% 22.6% 7.3% 5.1% 1.9% 1.9%
Class E15 USD  -0.7% 3.1% 4.9% 17.6% 5.6% 3.3% -0.6% -0.4%
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  -0.4% 1.6% 20.0% 26.7% 10.7% 7.0% 2.8% 2.8%
Class A USD  -0.5% 1.9% 14.2% 21.6% 8.9% 5.2% 0.3% 0.7%
Class F CAD  -0.4% 1.7% 20.6% 28.1% 11.9% 8.3% 4.0% 4.8%
Class F USD  -0.5% 1.9% 14.8% 22.9% 10.1% 6.4% 1.4% 2.0%
Class C3 CAD  -0.4% 1.7% 21.0% 28.8% 12.5% 8.8% 5.9%
Class C3 USD  -0.5% 1.9% 15.2% 23.6% 10.7% 7.0% 2.6%
Class B3 CAD  -0.4% 1.7% 20.7% 28.2% 12.0% 8.3% 7.2%
Class B3 USD  -0.5% 1.9% 14.9% 23.0% 10.2% 6.5% 5.6%
Class D CAD  -0.4% 1.7% 20.5% 27.7% 13.8%
Class C2 CAD  -0.4% 1.7% 20.9% 28.6% 13.9%
Class C2 USD  -0.5% 1.9% 15.1% 23.4% 11.1%
Class S1 CAD  -0.4% 1.7% 21.2% 29.3% 12.9% 9.2% 4.3%
Class S2 CAD  -0.4% 1.7% 20.9% 28.6% 12.4% 8.7% 3.7%
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  -0.2% 4.8% 2.1% 18.0% 0.8% -5.1%
Class A USD  -0.4% 5.1% -2.8% 13.2% -0.8% -5.8%
Class F CAD  -0.2% 4.8% 2.7% 19.3% 1.9% -4.1%
Class F USD  -0.3% 5.1% -2.3% 14.4% 0.3% -4.7%
Class D CAD  -0.2% 4.8% 2.5% 18.9% 2.8%
Click on the Fund Class to View Details.

      

Performance values as of June 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% 2.8% 9.1% 3.1%
Class A USD  -0.7% 3.0% 3.9% 3.9%
Class F CAD  -0.6% 2.8% 9.7% 4.7%
Class F USD  -0.7% 3.0% 4.5% 4.4%
Class B3 CAD  -0.6% 2.8% 9.7% 2.4%
Class B3 USD  -0.7% 3.0% 4.5% -1.6%
Class B2 CAD  -0.6% 2.8% 9.6% 0.8%
Class B2 USD  -0.7% 3.0% 4.3% -2.4%
Class C2 CAD  -0.6% 2.8% 9.9% 1.4%
Class C2 USD  -0.7% 3.1% 4.7% -1.8%
Class C1 CAD  -0.6% 2.8% 9.9% 3.2%
Class C1 USD  -0.7% 3.1% 4.6% 1.6%
Class D CAD  -0.6% 2.8% 9.6% 7.5%
Class C3 CAD  Performance numbers not available.  
Class E15 CAD  -0.6% 2.8% 10.2% 1.9%
Class E15 USD  -0.7% 3.1% 4.9% -0.4%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.4% 1.6% 20.0% 2.8%
Class A USD  -0.5% 1.9% 14.2% 0.7%
Class F CAD  -0.4% 1.7% 20.6% 4.8%
Class F USD  -0.5% 1.9% 14.8% 2.0%
Class C3 CAD  -0.4% 1.7% 21.0% 5.9%
Class C3 USD  -0.5% 1.9% 15.2% 2.6%
Class B3 CAD  -0.4% 1.7% 20.7% 7.2%
Class B3 USD  -0.5% 1.9% 14.9% 5.6%
Class D CAD  -0.4% 1.7% 20.5% 13.8%
Class C2 CAD  -0.4% 1.7% 20.9% 13.9%
Class C2 USD  -0.5% 1.9% 15.1% 11.1%
Class S1 CAD  -0.4% 1.7% 21.2% 4.3%
Class S2 CAD  -0.4% 1.7% 20.9% 3.7%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.2% 4.8% 2.1% -5.1%
Class A USD  -0.4% 5.1% -2.8% -5.8%
Class F CAD  -0.2% 4.8% 2.7% -4.1%
Class F USD  -0.3% 5.1% -2.3% -4.7%
Class D CAD  -0.2% 4.8% 2.5% 2.8%

BMG BullionFund – Class A CAD 

Daily Change:

-0.6%

MTD:

2.8%

YTD:

9.1%

1 Year:

20.3%

3 Year:

5.3%

5 Year:

3.2%

10 Year:

-0.1%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.7%

MTD:

3.0%

YTD:

3.9%

1 Year:

15.4%

3 Year:

3.6%

5 Year:

1.4%

10 Year:

-2.5%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.6%

MTD:

2.8%

YTD:

9.7%

1 Year:

21.7%

3 Year:

6.5%

5 Year:

4.3%

10 Year:

1.0%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.7%

MTD:

3.0%

YTD:

4.5%

1 Year:

16.7%

3 Year:

4.8%

5 Year:

2.5%

10 Year:

-1.4%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.6%

MTD:

2.8%

YTD:

9.7%

1 Year:

21.6%

3 Year:

6.5%

5 Year:

4.3%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.7%

MTD:

3.0%

YTD:

4.5%

1 Year:

16.7%

3 Year:

4.8%

5 Year:

2.5%

Since Inception:

-1.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.6%

MTD:

2.8%

YTD:

9.6%

1 Year:

21.3%

3 Year:

6.2%

5 Year:

4.1%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.7%

MTD:

3.0%

YTD:

4.3%

1 Year:

16.4%

3 Year:

4.5%

5 Year:

2.3%

Since Inception:

-2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.6%

MTD:

2.8%

YTD:

9.9%

1 Year:

22.1%

3 Year:

6.9%

5 Year:

4.7%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.7%

MTD:

3.1%

YTD:

4.7%

1 Year:

17.2%

3 Year:

5.2%

5 Year:

2.9%

Since Inception:

-1.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.6%

MTD:

2.8%

YTD:

9.9%

1 Year:

22.0%

3 Year:

6.8%

5 Year:

4.6%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.7%

MTD:

3.1%

YTD:

4.6%

1 Year:

17.1%

3 Year:

5.1%

5 Year:

2.8%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-0.6%

MTD:

2.8%

YTD:

9.6%

1 Year:

21.3%

Since Inception:

7.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.6%

MTD:

2.8%

YTD:

10.2%

1 Year:

22.6%

3 Year:

7.3%

5 Year:

5.1%

10 Year:

1.9%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.7%

MTD:

3.1%

YTD:

4.9%

1 Year:

17.6%

3 Year:

5.6%

5 Year:

3.3%

10 Year:

-0.6%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.4%

MTD:

1.6%

YTD:

20.0%

1 Year:

26.7%

3 Year:

10.7%

5 Year:

7.0%

10 Year:

2.8%

Since Inception:

2.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.5%

MTD:

1.9%

YTD:

14.2%

1 Year:

21.6%

3 Year:

8.9%

5 Year:

5.2%

10 Year:

0.3%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.4%

MTD:

1.7%

YTD:

20.6%

1 Year:

28.1%

3 Year:

11.9%

5 Year:

8.3%

10 Year:

4.0%

Since Inception:

4.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.5%

MTD:

1.9%

YTD:

14.8%

1 Year:

22.9%

3 Year:

10.1%

5 Year:

6.4%

10 Year:

1.4%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.4%

MTD:

1.7%

YTD:

21.0%

1 Year:

28.8%

3 Year:

12.5%

5 Year:

8.8%

Since Inception:

5.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.5%

MTD:

1.9%

YTD:

15.2%

1 Year:

23.6%

3 Year:

10.7%

5 Year:

7.0%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.4%

MTD:

1.7%

YTD:

20.7%

1 Year:

28.2%

3 Year:

12.0%

5 Year:

8.3%

Since Inception:

7.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.5%

MTD:

1.9%

YTD:

14.9%

1 Year:

23.0%

3 Year:

10.2%

5 Year:

6.5%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.4%

MTD:

1.7%

YTD:

20.5%

1 Year:

27.7%

Since Inception:

13.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.4%

MTD:

1.7%

YTD:

20.9%

1 Year:

28.6%

Since Inception:

13.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.5%

MTD:

1.9%

YTD:

15.1%

1 Year:

23.4%

Since Inception:

11.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.4%

MTD:

1.7%

YTD:

21.2%

1 Year:

29.3%

3 Year:

12.9%

5 Year:

9.2%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.4%

MTD:

1.7%

YTD:

20.9%

1 Year:

28.6%

3 Year:

12.4%

5 Year:

8.7%

Since Inception:

3.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.2%

MTD:

4.8%

YTD:

2.1%

1 Year:

18.0%

3 Year:

0.8%

Since Inception:

-5.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

5.1%

YTD:

-2.8%

1 Year:

13.2%

3 Year:

-0.8%

Since Inception:

-5.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.2%

MTD:

4.8%

YTD:

2.7%

1 Year:

19.3%

3 Year:

1.9%

Since Inception:

-4.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.3%

MTD:

5.1%

YTD:

-2.3%

1 Year:

14.4%

3 Year:

0.3%

Since Inception:

-4.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.2%

MTD:

4.8%

YTD:

2.5%

1 Year:

18.9%

Since Inception:

2.8%

 Overview Document  Fund Performance

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