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 July 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  0.1% 4.8% 3.3% 9.2% -5.1% -1.6% 0.9% 2.4%
Class A USD  0.2% 3.6% 7.5% 8.3% -5.3% -5.2% -1.0% 3.5%
Class F CAD  0.1% 4.8% 4.0% 10.4% -4.0% -0.5% 2.0% 3.9%
Class F USD  0.2% 3.6% 8.2% 9.5% -4.2% -4.2% 0.1% 3.9%
Class B3 CAD  0.1% 4.8% 4.0% 10.4% -4.0% -0.5% 0.1%
Class B3 USD  0.2% 3.6% 8.1% 9.5% -4.2% -4.1% -3.8%
Class B2 CAD  0.1% 4.8% 3.8% 10.1% -4.3% -0.7% -1.8%
Class B2 USD  0.2% 3.6% 8.0% 9.2% -4.5% -4.4% -4.8%
Class C2 CAD  0.1% 4.9% 4.2% 10.8% -3.7% -0.1% -1.2%
Class C2 USD  0.2% 3.7% 8.4% 9.9% -3.9% -3.8% -4.2%
Class C1 CAD  0.1% 4.9% 4.2% 10.8% -3.7% 0.2%
Class C1 USD  0.2% 3.7% 8.3% 9.8% -3.9% -0.8%
Class D CAD  0.1% 4.8% 3.8% 10.1% 2.0%
Class E15 CAD  0.1% 4.9% 4.5% 11.3% -3.3% 0.3% 2.9% 0.7%
Class E15 USD  0.2% 3.7% 8.6% 10.3% -3.5% -3.4% 0.9% -1.5%
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% 6.3% 5.3% 14.1% -0.9% 2.7% 0.7%
Class A USD  0.1% 5.1% 9.6% 13.2% -1.1% -1.1% -1.1%
Class F CAD  -0.0% 6.4% 6.0% 15.4% 0.2% 3.9% 2.7%
Class F USD  0.1% 5.2% 10.3% 14.4% -0.0% 0.0% 0.1%
Class C3 CAD  -0.0% 6.4% 6.3% 16.0% 0.7% 4.4% 2.4%
Class C3 USD  0.1% 5.2% 10.6% 15.0% 0.5% 0.6% -0.7%
Class B3 CAD  -0.0% 6.4% 6.1% 15.5% 0.3% 3.1%
Class B3 USD  0.1% 5.2% 10.3% 14.5% 0.0% 2.1%
Class D CAD  -0.0% 6.4% 5.8% 15.1% 5.9%
Class C2 CAD  -0.0% 6.4% 6.3% 15.9% 4.5%
Class C2 USD  0.1% 5.2% 10.5% 14.9% 3.0%
Class S1 CAD  -0.0% 6.5% 6.6% 16.4% 1.1% 4.7% 2.0%
Class S2 CAD  -0.0% 6.4% 6.3% 15.9% 0.6% 4.1% 1.3%
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  0.4% 4.4% 0.3% 3.9% -9.4%
Class A USD  0.5% 3.2% 4.3% 3.0% -9.1%
Class F CAD  0.4% 4.5% 0.9% 5.0% -8.4%
Class F USD  0.5% 3.3% 5.0% 4.1% -8.1%
Class D CAD  0.4% 4.5% 0.7% 4.6% -1.6%
Click on the Fund Class to View Details.

      

Performance values as of July 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  0.1% 4.8% 3.3% 2.4%
Class A USD  0.2% 3.6% 7.5% 3.5%
Class F CAD  0.1% 4.8% 4.0% 3.9%
Class F USD  0.2% 3.6% 8.2% 3.9%
Class B3 CAD  0.1% 4.8% 4.0% 0.1%
Class B3 USD  0.2% 3.6% 8.1% -3.8%
Class B2 CAD  0.1% 4.8% 3.8% -1.8%
Class B2 USD  0.2% 3.6% 8.0% -4.8%
Class C2 CAD  0.1% 4.9% 4.2% -1.2%
Class C2 USD  0.2% 3.7% 8.4% -4.2%
Class C1 CAD  0.1% 4.9% 4.2% 0.2%
Class C1 USD  0.2% 3.7% 8.3% -0.8%
Class D CAD  0.1% 4.8% 3.8% 2.0%
Class E15 CAD  0.1% 4.9% 4.5% 0.7%
Class E15 USD  0.2% 3.7% 8.6% -1.5%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.0% 6.3% 5.3% 0.7%
Class A USD  0.1% 5.1% 9.6% -1.1%
Class F CAD  -0.0% 6.4% 6.0% 2.7%
Class F USD  0.1% 5.2% 10.3% 0.1%
Class C3 CAD  -0.0% 6.4% 6.3% 2.4%
Class C3 USD  0.1% 5.2% 10.6% -0.7%
Class B3 CAD  -0.0% 6.4% 6.1% 3.1%
Class B3 USD  0.1% 5.2% 10.3% 2.1%
Class D CAD  -0.0% 6.4% 5.8% 5.9%
Class C2 CAD  -0.0% 6.4% 6.3% 4.5%
Class C2 USD  0.1% 5.2% 10.5% 3.0%
Class S1 CAD  -0.0% 6.5% 6.6% 2.0%
Class S2 CAD  -0.0% 6.4% 6.3% 1.3%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.4% 4.4% 0.3% -9.4%
Class A USD  0.5% 3.2% 4.3% -9.1%
Class F CAD  0.4% 4.5% 0.9% -8.4%
Class F USD  0.5% 3.3% 5.0% -8.1%
Class D CAD  0.4% 4.5% 0.7% -1.6%

BMG BullionFund – Class A CAD 

Daily Change:

0.1%

MTD:

4.8%

YTD:

3.3%

1 Year:

9.2%

3 Year:

-5.1%

5 Year:

-1.6%

10 Year:

0.9%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

3.6%

YTD:

7.5%

1 Year:

8.3%

3 Year:

-5.3%

5 Year:

-5.2%

10 Year:

-1.0%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.1%

MTD:

4.8%

YTD:

4.0%

1 Year:

10.4%

3 Year:

-4.0%

5 Year:

-0.5%

10 Year:

2.0%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

3.6%

YTD:

8.2%

1 Year:

9.5%

3 Year:

-4.2%

5 Year:

-4.2%

10 Year:

0.1%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.1%

MTD:

4.8%

YTD:

4.0%

1 Year:

10.4%

3 Year:

-4.0%

5 Year:

-0.5%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

3.6%

YTD:

8.1%

1 Year:

9.5%

3 Year:

-4.2%

5 Year:

-4.1%

Since Inception:

-3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.1%

MTD:

4.8%

YTD:

3.8%

1 Year:

10.1%

3 Year:

-4.3%

5 Year:

-0.7%

Since Inception:

-1.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.2%

MTD:

3.6%

YTD:

8.0%

1 Year:

9.2%

3 Year:

-4.5%

5 Year:

-4.4%

Since Inception:

-4.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.1%

MTD:

4.9%

YTD:

4.2%

1 Year:

10.8%

3 Year:

-3.7%

5 Year:

-0.1%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.2%

MTD:

3.7%

YTD:

8.4%

1 Year:

9.9%

3 Year:

-3.9%

5 Year:

-3.8%

Since Inception:

-4.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.1%

MTD:

4.9%

YTD:

4.2%

1 Year:

10.8%

3 Year:

-3.7%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.2%

MTD:

3.7%

YTD:

8.3%

1 Year:

9.8%

3 Year:

-3.9%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.1%

MTD:

4.8%

YTD:

3.8%

1 Year:

10.1%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.1%

MTD:

4.9%

YTD:

4.5%

1 Year:

11.3%

3 Year:

-3.3%

5 Year:

0.3%

10 Year:

2.9%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.2%

MTD:

3.7%

YTD:

8.6%

1 Year:

10.3%

3 Year:

-3.5%

5 Year:

-3.4%

10 Year:

0.9%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.0%

MTD:

6.3%

YTD:

5.3%

1 Year:

14.1%

3 Year:

-0.9%

5 Year:

2.7%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

5.1%

YTD:

9.6%

1 Year:

13.2%

3 Year:

-1.1%

5 Year:

-1.1%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.0%

MTD:

6.4%

YTD:

6.0%

1 Year:

15.4%

3 Year:

0.2%

5 Year:

3.9%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

5.2%

YTD:

10.3%

1 Year:

14.4%

3 Year:

-0.0%

5 Year:

0.0%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.0%

MTD:

6.4%

YTD:

6.3%

1 Year:

16.0%

3 Year:

0.7%

5 Year:

4.4%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.1%

MTD:

5.2%

YTD:

10.6%

1 Year:

15.0%

3 Year:

0.5%

5 Year:

0.6%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.0%

MTD:

6.4%

YTD:

6.1%

1 Year:

15.5%

3 Year:

0.3%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

5.2%

YTD:

10.3%

1 Year:

14.5%

3 Year:

0.0%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.0%

MTD:

6.4%

YTD:

5.8%

1 Year:

15.1%

Since Inception:

5.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.0%

MTD:

6.4%

YTD:

6.3%

1 Year:

15.9%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

5.2%

YTD:

10.5%

1 Year:

14.9%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.0%

MTD:

6.5%

YTD:

6.6%

1 Year:

16.4%

3 Year:

1.1%

5 Year:

4.7%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.0%

MTD:

6.4%

YTD:

6.3%

1 Year:

15.9%

3 Year:

0.6%

5 Year:

4.1%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

0.4%

MTD:

4.4%

YTD:

0.3%

1 Year:

3.9%

Since Inception:

-9.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

3.2%

YTD:

4.3%

1 Year:

3.0%

Since Inception:

-9.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.4%

MTD:

4.5%

YTD:

0.9%

1 Year:

5.0%

Since Inception:

-8.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

3.3%

YTD:

5.0%

1 Year:

4.1%

Since Inception:

-8.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

0.4%

MTD:

4.5%

YTD:

0.7%

1 Year:

4.6%

Since Inception:

-1.6%

 Overview Document  Fund Performance

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