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 October 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  -0.2% -4.3% 10.1% 19.8% -0.7% 2.5% 0.3% 2.7%
Class A USD  -0.1% -4.8% 14.4% 19.7% -0.0% -0.6% -1.6% 3.8%
Class F CAD  -0.1% -4.2% 11.1% 21.1% 0.4% 3.7% 1.4% 4.3%
Class F USD  -0.1% -4.7% 15.5% 21.0% 1.1% 0.5% -0.6% 4.3%
Class B3 CAD  -0.2% -4.2% 11.1% 21.1% 0.5% 3.7% 1.2%
Class B3 USD  -0.1% -4.7% 15.4% 20.9% 1.1% 0.6% -2.5%
Class B2 CAD  -0.2% -4.2% 10.9% 20.8% 0.2% 3.4% -0.5%
Class B2 USD  -0.1% -4.7% 15.2% 20.7% 0.8% 0.3% -3.5%
Class C2 CAD  -0.1% -4.2% 11.4% 21.5% 0.8% 4.0% 0.0%
Class C2 USD  -0.1% -4.7% 15.8% 21.4% 1.5% 0.9% -2.9%
Class C1 CAD  -0.1% -4.2% 11.4% 21.4% 0.8% 1.7%
Class C1 USD  -0.1% -4.7% 15.7% 21.3% 1.4% 0.7%
Class D CAD  -0.2% -4.2% 10.8% 20.7% 5.5%
Class E15 CAD  -0.1% -4.2% 11.8% 22.0% 1.2% 4.5% 2.3% 1.3%
Class E15 USD  -0.1% -4.7% 16.2% 21.9% 1.9% 1.3% 0.2% -0.9%
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  -0.0% -2.5% 10.7% 20.4% 1.9% 5.2% 1.8% 1.2%
Class A USD  0.0% -3.0% 15.0% 20.3% 2.6% 2.1% -0.2% -0.6%
Class F CAD  -0.0% -2.4% 11.7% 21.8% 3.1% 6.4% 3.2%
Class F USD  0.0% -3.0% 16.1% 21.7% 3.7% 3.2% 0.6%
Class C3 CAD  -0.0% -2.4% 12.2% 22.4% 3.6% 7.0% 3.3%
Class C3 USD  0.0% -2.9% 16.6% 22.3% 4.3% 3.7% 0.3%
Class B3 CAD  -0.0% -2.4% 11.8% 21.9% 3.1% 4.2%
Class B3 USD  0.0% -2.9% 16.2% 21.8% 3.8% 3.2%
Class D CAD  -0.0% -2.4% 11.4% 21.4% 8.1%
Class C2 CAD  -0.0% -2.4% 12.1% 22.2% 7.3%
Class C2 USD  0.0% -2.9% 16.5% 22.1% 5.9%
Class S1 CAD  -0.0% -2.4% 12.5% 22.8% 4.0% 7.3% 2.5%
Class S2 CAD  -0.0% -2.4% 12.1% 22.3% 3.5% 6.8% 1.9%
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  -0.5% -6.6% 9.0% 21.4% -4.6% -6.2%
Class A USD  -0.5% -7.1% 13.3% 21.3% -4.0% -5.9%
Class F CAD  -0.5% -6.5% 10.0% 22.7% -3.6% -5.2%
Class F USD  -0.5% -7.0% 14.3% 22.6% -3.0% -4.9%
Class D CAD  -0.5% -6.5% 9.7% 22.3% 3.4%
Click on the Fund Class to View Details.

      

Performance values as of October 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  -0.2% -4.3% 10.1% 2.7%
Class A USD  -0.1% -4.8% 14.4% 3.8%
Class F CAD  -0.1% -4.2% 11.1% 4.3%
Class F USD  -0.1% -4.7% 15.5% 4.3%
Class B3 CAD  -0.2% -4.2% 11.1% 1.2%
Class B3 USD  -0.1% -4.7% 15.4% -2.5%
Class B2 CAD  -0.2% -4.2% 10.9% -0.5%
Class B2 USD  -0.1% -4.7% 15.2% -3.5%
Class C2 CAD  -0.1% -4.2% 11.4% 0.0%
Class C2 USD  -0.1% -4.7% 15.8% -2.9%
Class C1 CAD  -0.1% -4.2% 11.4% 1.7%
Class C1 USD  -0.1% -4.7% 15.7% 0.7%
Class D CAD  -0.2% -4.2% 10.8% 5.5%
Class E15 CAD  -0.1% -4.2% 11.8% 1.3%
Class E15 USD  -0.1% -4.7% 16.2% -0.9%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.0% -2.5% 10.7% 1.2%
Class A USD  0.0% -3.0% 15.0% -0.6%
Class F CAD  -0.0% -2.4% 11.7% 3.2%
Class F USD  0.0% -3.0% 16.1% 0.6%
Class C3 CAD  -0.0% -2.4% 12.2% 3.3%
Class C3 USD  0.0% -2.9% 16.6% 0.3%
Class B3 CAD  -0.0% -2.4% 11.8% 4.2%
Class B3 USD  0.0% -2.9% 16.2% 3.2%
Class D CAD  -0.0% -2.4% 11.4% 8.1%
Class C2 CAD  -0.0% -2.4% 12.1% 7.3%
Class C2 USD  0.0% -2.9% 16.5% 5.9%
Class S1 CAD  -0.0% -2.4% 12.5% 2.5%
Class S2 CAD  -0.0% -2.4% 12.1% 1.9%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.5% -6.6% 9.0% -6.2%
Class A USD  -0.5% -7.1% 13.3% -5.9%
Class F CAD  -0.5% -6.5% 10.0% -5.2%
Class F USD  -0.5% -7.0% 14.3% -4.9%
Class D CAD  -0.5% -6.5% 9.7% 3.4%

BMG BullionFund – Class A CAD 

Daily Change:

-0.2%

MTD:

-4.3%

YTD:

10.1%

1 Year:

19.8%

3 Year:

-0.7%

5 Year:

2.5%

10 Year:

0.3%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-4.8%

YTD:

14.4%

1 Year:

19.7%

3 Year:

-0.0%

5 Year:

-0.6%

10 Year:

-1.6%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.1%

MTD:

-4.2%

YTD:

11.1%

1 Year:

21.1%

3 Year:

0.4%

5 Year:

3.7%

10 Year:

1.4%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

-4.7%

YTD:

15.5%

1 Year:

21.0%

3 Year:

1.1%

5 Year:

0.5%

10 Year:

-0.6%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.2%

MTD:

-4.2%

YTD:

11.1%

1 Year:

21.1%

3 Year:

0.5%

5 Year:

3.7%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

-4.7%

YTD:

15.4%

1 Year:

20.9%

3 Year:

1.1%

5 Year:

0.6%

Since Inception:

-2.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.2%

MTD:

-4.2%

YTD:

10.9%

1 Year:

20.8%

3 Year:

0.2%

5 Year:

3.4%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.1%

MTD:

-4.7%

YTD:

15.2%

1 Year:

20.7%

3 Year:

0.8%

5 Year:

0.3%

Since Inception:

-3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.1%

MTD:

-4.2%

YTD:

11.4%

1 Year:

21.5%

3 Year:

0.8%

5 Year:

4.0%

Since Inception:

0.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.1%

MTD:

-4.7%

YTD:

15.8%

1 Year:

21.4%

3 Year:

1.5%

5 Year:

0.9%

Since Inception:

-2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.1%

MTD:

-4.2%

YTD:

11.4%

1 Year:

21.4%

3 Year:

0.8%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.1%

MTD:

-4.7%

YTD:

15.7%

1 Year:

21.3%

3 Year:

1.4%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-0.2%

MTD:

-4.2%

YTD:

10.8%

1 Year:

20.7%

Since Inception:

5.5%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.1%

MTD:

-4.2%

YTD:

11.8%

1 Year:

22.0%

3 Year:

1.2%

5 Year:

4.5%

10 Year:

2.3%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.1%

MTD:

-4.7%

YTD:

16.2%

1 Year:

21.9%

3 Year:

1.9%

5 Year:

1.3%

10 Year:

0.2%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.0%

MTD:

-2.5%

YTD:

10.7%

1 Year:

20.4%

3 Year:

1.9%

5 Year:

5.2%

10 Year:

1.8%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.0%

MTD:

-3.0%

YTD:

15.0%

1 Year:

20.3%

3 Year:

2.6%

5 Year:

2.1%

10 Year:

-0.2%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.0%

MTD:

-2.4%

YTD:

11.7%

1 Year:

21.8%

3 Year:

3.1%

5 Year:

6.4%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.0%

MTD:

-3.0%

YTD:

16.1%

1 Year:

21.7%

3 Year:

3.7%

5 Year:

3.2%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.0%

MTD:

-2.4%

YTD:

12.2%

1 Year:

22.4%

3 Year:

3.6%

5 Year:

7.0%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.0%

MTD:

-2.9%

YTD:

16.6%

1 Year:

22.3%

3 Year:

4.3%

5 Year:

3.7%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.0%

MTD:

-2.4%

YTD:

11.8%

1 Year:

21.9%

3 Year:

3.1%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.0%

MTD:

-2.9%

YTD:

16.2%

1 Year:

21.8%

3 Year:

3.8%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.0%

MTD:

-2.4%

YTD:

11.4%

1 Year:

21.4%

Since Inception:

8.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.0%

MTD:

-2.4%

YTD:

12.1%

1 Year:

22.2%

Since Inception:

7.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.0%

MTD:

-2.9%

YTD:

16.5%

1 Year:

22.1%

Since Inception:

5.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.0%

MTD:

-2.4%

YTD:

12.5%

1 Year:

22.8%

3 Year:

4.0%

5 Year:

7.3%

Since Inception:

2.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.0%

MTD:

-2.4%

YTD:

12.1%

1 Year:

22.3%

3 Year:

3.5%

5 Year:

6.8%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.5%

MTD:

-6.6%

YTD:

9.0%

1 Year:

21.4%

3 Year:

-4.6%

Since Inception:

-6.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.5%

MTD:

-7.1%

YTD:

13.3%

1 Year:

21.3%

3 Year:

-4.0%

Since Inception:

-5.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.5%

MTD:

-6.5%

YTD:

10.0%

1 Year:

22.7%

3 Year:

-3.6%

Since Inception:

-5.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.5%

MTD:

-7.0%

YTD:

14.3%

1 Year:

22.6%

3 Year:

-3.0%

Since Inception:

-4.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.5%

MTD:

-6.5%

YTD:

9.7%

1 Year:

22.3%

Since Inception:

3.4%

 Overview Document  Fund Performance

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