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

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.

Performance values as of January 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% -0.6% -1.2% -3.3% -2.3% -3.5% -0.9% 44.8%
Class A USD  0.5% -1.7% 1.6% -6.7% -1.7% -6.9% -1.3% 73.3%
Class F CAD  0.2% -0.6% -1.1% -2.2% -1.3% -2.4% 0.2% 68.8%
Class F USD  0.5% -1.7% 1.7% -5.7% -0.6% -5.9% -0.3% 65.5%
Class B3 CAD  0.2% -0.6% -1.1% -2.2% -1.2% -2.3% -4.1%
Class B3 USD  0.5% -1.7% 1.7% -5.6% -0.6% -5.8% -24.4%
Class B2 CAD  0.2% -0.6% -1.1% -2.5% -1.5% -13.5%
Class B2 USD  0.5% -1.7% 1.7% -5.9% -0.9% -27.9%
Class C2 CAD  0.2% -0.5% -1.0% -1.9% -0.9% -11.1%
Class C2 USD  0.5% -1.7% 1.8% -5.3% -0.3% -25.5%
Class C1 CAD  0.2% -0.6% -1.0% -1.9% -1.0% -4.0%
Class C1 USD  0.5% -1.7% 1.8% -5.4% -0.3% -9.1%
Class D CAD  0.2% -0.6% -1.1% -2.5% -0.7%
Class E15 CAD  0.2% -0.5% -1.0% -1.5% -0.5% -1.6% 1.0% 2.6%
Class E15 USD  0.5% -1.6% 1.8% -5.0% 0.1% -5.2% 0.5% -21.3%
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% 0.5% -0.3% 0.4% -1.6% 0.4% 1.9%
Class A USD  0.4% -0.6% 2.6% -3.1% -1.0% -3.2% -16.3%
Class F CAD  0.1% 0.5% -0.1% 1.5% -0.5% 1.5% 21.5%
Class F USD  0.4% -0.6% 2.7% -2.1% 0.1% -2.2% -6.1%
Class C3 CAD  0.1% 0.5% -0.1% 2.0% -0.0% 6.7%
Class C3 USD  0.4% -0.6% 2.8% -1.5% 0.6% -10.6%
Class B3 CAD  0.1% 0.5% -0.1% 1.5% -0.5% 7.7%
Class B3 USD  0.4% -0.6% 2.7% -2.1% 0.2% 2.1%
Class D CAD  0.1% 0.5% -0.2% 1.2% 4.1%
Class C2 CAD  0.1% 0.5% -0.1% Performance numbers not available.  
Class C2 USD  0.4% -0.6% 2.8% Performance numbers not available.  
Class S1 CAD  0.1% 0.6% -0.0% 2.4% 0.3% 2.3% 11.1%
Class S2 CAD  0.1% 0.5% -0.1% 1.9% -0.1% 1.6% 5.3%
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  0.3% -1.5% -1.8% -4.4% -26.1%
Class A USD  0.6% -2.6% 0.9% -7.8% -26.2%
Class F CAD  0.3% -1.4% -1.7% -3.4% -24.2%
Class F USD  0.6% -2.5% 1.1% -6.8% -24.3%
Class D CAD  0.3% -1.5% -1.8% -3.7% -3.8%
Click on the Fund Class to View Details.

      

Performance values as of January 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% -0.6% -1.2% 44.8%
Class A USD  0.5% -1.7% 1.6% 73.3%
Class F CAD  0.2% -0.6% -1.1% 68.8%
Class F USD  0.5% -1.7% 1.7% 65.5%
Class B3 CAD  0.2% -0.6% -1.1% -4.1%
Class B3 USD  0.5% -1.7% 1.7% -24.4%
Class B2 CAD  0.2% -0.6% -1.1% -13.5%
Class B2 USD  0.5% -1.7% 1.7% -27.9%
Class C2 CAD  0.2% -0.5% -1.0% -11.1%
Class C2 USD  0.5% -1.7% 1.8% -25.5%
Class C1 CAD  0.2% -0.6% -1.0% -4.0%
Class C1 USD  0.5% -1.7% 1.8% -9.1%
Class D CAD  0.2% -0.6% -1.1% -0.7%
Class E15 CAD  0.2% -0.5% -1.0% 2.6%
Class E15 USD  0.5% -1.6% 1.8% -21.3%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.1% 0.5% -0.3% 1.9%
Class A USD  0.4% -0.6% 2.6% -16.3%
Class F CAD  0.1% 0.5% -0.1% 21.5%
Class F USD  0.4% -0.6% 2.7% -6.1%
Class C3 CAD  0.1% 0.5% -0.1% 6.7%
Class C3 USD  0.4% -0.6% 2.8% -10.6%
Class B3 CAD  0.1% 0.5% -0.1% 7.7%
Class B3 USD  0.4% -0.6% 2.7% 2.1%
Class D CAD  0.1% 0.5% -0.2% 4.1%
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  0.1% 0.6% -0.0% 11.1%
Class S2 CAD  0.1% 0.5% -0.1% 5.3%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.3% -1.5% -1.8% -26.1%
Class A USD  0.6% -2.6% 0.9% -26.2%
Class F CAD  0.3% -1.4% -1.7% -24.2%
Class F USD  0.6% -2.5% 1.1% -24.3%
Class D CAD  0.3% -1.5% -1.8% -3.8%

BMG BullionFund – Class A CAD 

Daily Change:

0.2%

MTD:

-0.6%

YTD:

-1.2%

1 Year:

-3.3%

3 Year:

-2.3%

5 Year:

-3.5%

10 Year:

-0.9%

Since Inception:

44.8%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

-1.7%

YTD:

1.6%

1 Year:

-6.7%

3 Year:

-1.7%

5 Year:

-6.9%

10 Year:

-1.3%

Since Inception:

73.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.2%

MTD:

-0.6%

YTD:

-1.1%

1 Year:

-2.2%

3 Year:

-1.3%

5 Year:

-2.4%

10 Year:

0.2%

Since Inception:

68.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

-1.7%

YTD:

1.7%

1 Year:

-5.7%

3 Year:

-0.6%

5 Year:

-5.9%

10 Year:

-0.3%

Since Inception:

65.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.2%

MTD:

-0.6%

YTD:

-1.1%

1 Year:

-2.2%

3 Year:

-1.2%

5 Year:

-2.3%

Since Inception:

-4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.5%

MTD:

-1.7%

YTD:

1.7%

1 Year:

-5.6%

3 Year:

-0.6%

5 Year:

-5.8%

Since Inception:

-24.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.2%

MTD:

-0.6%

YTD:

-1.1%

1 Year:

-2.5%

3 Year:

-1.5%

Since Inception:

-13.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.5%

MTD:

-1.7%

YTD:

1.7%

1 Year:

-5.9%

3 Year:

-0.9%

Since Inception:

-27.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.2%

MTD:

-0.5%

YTD:

-1.0%

1 Year:

-1.9%

3 Year:

-0.9%

Since Inception:

-11.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.5%

MTD:

-1.7%

YTD:

1.8%

1 Year:

-5.3%

3 Year:

-0.3%

Since Inception:

-25.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.2%

MTD:

-0.6%

YTD:

-1.0%

1 Year:

-1.9%

3 Year:

-1.0%

Since Inception:

-4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.5%

MTD:

-1.7%

YTD:

1.8%

1 Year:

-5.4%

3 Year:

-0.3%

Since Inception:

-9.1%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.2%

MTD:

-0.6%

YTD:

-1.1%

1 Year:

-2.5%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.2%

MTD:

-0.5%

YTD:

-1.0%

1 Year:

-1.5%

3 Year:

-0.5%

5 Year:

-1.6%

10 Year:

1.0%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.5%

MTD:

-1.6%

YTD:

1.8%

1 Year:

-5.0%

3 Year:

0.1%

5 Year:

-5.2%

10 Year:

0.5%

Since Inception:

-21.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.1%

MTD:

0.5%

YTD:

-0.3%

1 Year:

0.4%

3 Year:

-1.6%

5 Year:

0.4%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.4%

MTD:

-0.6%

YTD:

2.6%

1 Year:

-3.1%

3 Year:

-1.0%

5 Year:

-3.2%

Since Inception:

-16.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.1%

MTD:

0.5%

YTD:

-0.1%

1 Year:

1.5%

3 Year:

-0.5%

5 Year:

1.5%

Since Inception:

21.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.4%

MTD:

-0.6%

YTD:

2.7%

1 Year:

-2.1%

3 Year:

0.1%

5 Year:

-2.2%

Since Inception:

-6.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.1%

MTD:

0.5%

YTD:

-0.1%

1 Year:

2.0%

3 Year:

-0.0%

Since Inception:

6.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.4%

MTD:

-0.6%

YTD:

2.8%

1 Year:

-1.5%

3 Year:

0.6%

Since Inception:

-10.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.1%

MTD:

0.5%

YTD:

-0.1%

1 Year:

1.5%

3 Year:

-0.5%

Since Inception:

7.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.4%

MTD:

-0.6%

YTD:

2.7%

1 Year:

-2.1%

3 Year:

0.2%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.1%

MTD:

0.5%

YTD:

-0.2%

1 Year:

1.2%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Performance numbers not available.

BMG Gold BullionFund – Class C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.1%

MTD:

0.6%

YTD:

-0.0%

1 Year:

2.4%

3 Year:

0.3%

5 Year:

2.3%

Since Inception:

11.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.1%

MTD:

0.5%

YTD:

-0.1%

1 Year:

1.9%

3 Year:

-0.1%

5 Year:

1.6%

Since Inception:

5.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

0.3%

MTD:

-1.5%

YTD:

-1.8%

1 Year:

-4.4%

Since Inception:

-26.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.6%

MTD:

-2.6%

YTD:

0.9%

1 Year:

-7.8%

Since Inception:

-26.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.3%

MTD:

-1.4%

YTD:

-1.7%

1 Year:

-3.4%

Since Inception:

-24.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.6%

MTD:

-2.5%

YTD:

1.1%

1 Year:

-6.8%

Since Inception:

-24.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

0.3%

MTD:

-1.5%

YTD:

-1.8%

1 Year:

-3.7%

Since Inception:

-3.8%

 Overview Document  Fund Performance

Please share...