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 March 31, 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  0.5% 3.3% -0.5% 11.1% -0.3% 0.1% -0.2% 2.6%
Class A USD  1.3% 5.3% -9.4% 4.3% -2.4% -2.2% -3.5% 3.2%
Class F CAD  0.5% 3.3% -0.3% 12.4% 0.8% 1.2% 0.9% 4.1%
Class F USD  1.3% 5.4% -9.1% 5.5% -1.4% -1.1% -2.4% 3.5%
Class B3 CAD  0.5% 3.3% -0.3% 12.3% 0.8% 1.3% 1.0%
Class B3 USD  1.3% 5.4% -9.2% 5.4% -1.3% -1.1% -3.7%
Class B2 CAD  0.5% 3.3% -0.3% 12.1% 0.5% 1.0% -0.7%
Class B2 USD  1.3% 5.4% -9.2% 5.2% -1.6% -1.3% -4.7%
Class C2 CAD  0.5% 3.3% -0.2% 12.8% 1.2% 1.6% -0.1%
Class C2 USD  1.3% 5.4% -9.1% 5.9% -1.0% -0.7% -4.1%
Class C1 CAD  0.5% 3.3% -0.2% 12.7% 1.1% 1.6% 1.4%
Class C1 USD  1.3% 5.4% -9.1% 5.8% -1.1% -0.8% -1.1%
Class D CAD  0.5% 3.3% -0.3% 12.0% 3.9%
Class C3 CAD  0.5% 3.3% 0.0% Performance numbers not available.  
Class E15 CAD  0.5% 3.3% -0.1% 13.3% 1.6% 2.0% 1.7% 1.2%
Class E15 USD  1.3% 5.4% -9.0% 6.3% -0.6% -0.3% -1.6% -1.6%
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  1.2% 2.3% 15.0% 28.1% 7.8% 5.4% 3.8% 2.4%
Class A USD  2.0% 4.4% 4.8% 20.3% 5.5% 3.0% 0.4% -0.1%
Class F CAD  1.2% 2.4% 15.3% 29.6% 9.0% 6.6% 5.0% 4.4%
Class F USD  2.0% 4.4% 5.0% 21.6% 6.7% 4.1% 1.5% 1.1%
Class C3 CAD  1.2% 2.4% 15.5% 30.3% 9.6% 7.1% 5.4%
Class C3 USD  2.0% 4.4% 5.2% 22.3% 7.2% 4.7% 1.2%
Class B3 CAD  1.2% 2.4% 15.3% 29.7% 9.0% 6.7% 6.6%
Class B3 USD  2.0% 4.4% 5.1% 21.7% 6.7% 4.2% 4.0%
Class D CAD  1.2% 2.4% 15.2% 29.2% 13.1%
Class C2 CAD  1.2% 2.4% 15.4% 30.1% 13.1%
Class C2 USD  2.0% 4.4% 5.2% 22.1% 7.6%
Class S1 CAD  1.2% 2.4% 15.6% 30.7% 10.0% 7.5% 3.9%
Class S2 CAD  1.2% 2.4% 15.4% 30.1% 9.4% 7.0% 3.3%
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  -0.0% 6.7% -15.8% -4.8% -9.4% -10.5%
Class A USD  0.7% 8.8% -23.3% -10.7% -11.3% -12.3%
Class F CAD  -0.0% 6.7% -15.6% -3.8% -8.4% -9.5%
Class F USD  0.7% 8.8% -23.1% -9.7% -10.4% -11.3%
Class D CAD  -0.0% 6.7% -15.6% -4.1% -5.6%
Click on the Fund Class to View Details.

      

Performance values as of March 31, 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  0.5% 3.3% -0.5% 2.6%
Class A USD  1.3% 5.3% -9.4% 3.2%
Class F CAD  0.5% 3.3% -0.3% 4.1%
Class F USD  1.3% 5.4% -9.1% 3.5%
Class B3 CAD  0.5% 3.3% -0.3% 1.0%
Class B3 USD  1.3% 5.4% -9.2% -3.7%
Class B2 CAD  0.5% 3.3% -0.3% -0.7%
Class B2 USD  1.3% 5.4% -9.2% -4.7%
Class C2 CAD  0.5% 3.3% -0.2% -0.1%
Class C2 USD  1.3% 5.4% -9.1% -4.1%
Class C1 CAD  0.5% 3.3% -0.2% 1.4%
Class C1 USD  1.3% 5.4% -9.1% -1.1%
Class D CAD  0.5% 3.3% -0.3% 3.9%
Class C3 CAD  Performance numbers not available.  
Class E15 CAD  0.5% 3.3% -0.1% 1.2%
Class E15 USD  1.3% 5.4% -9.0% -1.6%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  1.2% 2.3% 15.0% 2.4%
Class A USD  2.0% 4.4% 4.8% -0.1%
Class F CAD  1.2% 2.4% 15.3% 4.4%
Class F USD  2.0% 4.4% 5.0% 1.1%
Class C3 CAD  1.2% 2.4% 15.5% 5.4%
Class C3 USD  2.0% 4.4% 5.2% 1.2%
Class B3 CAD  1.2% 2.4% 15.3% 6.6%
Class B3 USD  2.0% 4.4% 5.1% 4.0%
Class D CAD  1.2% 2.4% 15.2% 13.1%
Class C2 CAD  1.2% 2.4% 15.4% 13.1%
Class C2 USD  2.0% 4.4% 5.2% 7.6%
Class S1 CAD  1.2% 2.4% 15.6% 3.9%
Class S2 CAD  1.2% 2.4% 15.4% 3.3%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.0% 6.7% -15.8% -10.5%
Class A USD  0.7% 8.8% -23.3% -12.3%
Class F CAD  -0.0% 6.7% -15.6% -9.5%
Class F USD  0.7% 8.8% -23.1% -11.3%
Class D CAD  -0.0% 6.7% -15.6% -5.6%

BMG BullionFund – Class A CAD 

Daily Change:

0.5%

MTD:

3.3%

YTD:

-0.5%

1 Year:

11.1%

3 Year:

-0.3%

5 Year:

0.1%

10 Year:

-0.2%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.3%

MTD:

5.3%

YTD:

-9.4%

1 Year:

4.3%

3 Year:

-2.4%

5 Year:

-2.2%

10 Year:

-3.5%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.5%

MTD:

3.3%

YTD:

-0.3%

1 Year:

12.4%

3 Year:

0.8%

5 Year:

1.2%

10 Year:

0.9%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.3%

MTD:

5.4%

YTD:

-9.1%

1 Year:

5.5%

3 Year:

-1.4%

5 Year:

-1.1%

10 Year:

-2.4%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.5%

MTD:

3.3%

YTD:

-0.3%

1 Year:

12.3%

3 Year:

0.8%

5 Year:

1.3%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.3%

MTD:

5.4%

YTD:

-9.2%

1 Year:

5.4%

3 Year:

-1.3%

5 Year:

-1.1%

Since Inception:

-3.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.5%

MTD:

3.3%

YTD:

-0.3%

1 Year:

12.1%

3 Year:

0.5%

5 Year:

1.0%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.3%

MTD:

5.4%

YTD:

-9.2%

1 Year:

5.2%

3 Year:

-1.6%

5 Year:

-1.3%

Since Inception:

-4.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.5%

MTD:

3.3%

YTD:

-0.2%

1 Year:

12.8%

3 Year:

1.2%

5 Year:

1.6%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.3%

MTD:

5.4%

YTD:

-9.1%

1 Year:

5.9%

3 Year:

-1.0%

5 Year:

-0.7%

Since Inception:

-4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.5%

MTD:

3.3%

YTD:

-0.2%

1 Year:

12.7%

3 Year:

1.1%

5 Year:

1.6%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.3%

MTD:

5.4%

YTD:

-9.1%

1 Year:

5.8%

3 Year:

-1.1%

5 Year:

-0.8%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.5%

MTD:

3.3%

YTD:

-0.3%

1 Year:

12.0%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

0.5%

MTD:

3.3%

YTD:

-0.1%

1 Year:

13.3%

3 Year:

1.6%

5 Year:

2.0%

10 Year:

1.7%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.3%

MTD:

5.4%

YTD:

-9.0%

1 Year:

6.3%

3 Year:

-0.6%

5 Year:

-0.3%

10 Year:

-1.6%

Since Inception:

-1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

1.2%

MTD:

2.3%

YTD:

15.0%

1 Year:

28.1%

3 Year:

7.8%

5 Year:

5.4%

10 Year:

3.8%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

2.0%

MTD:

4.4%

YTD:

4.8%

1 Year:

20.3%

3 Year:

5.5%

5 Year:

3.0%

10 Year:

0.4%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

1.2%

MTD:

2.4%

YTD:

15.3%

1 Year:

29.6%

3 Year:

9.0%

5 Year:

6.6%

10 Year:

5.0%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

2.0%

MTD:

4.4%

YTD:

5.0%

1 Year:

21.6%

3 Year:

6.7%

5 Year:

4.1%

10 Year:

1.5%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

1.2%

MTD:

2.4%

YTD:

15.5%

1 Year:

30.3%

3 Year:

9.6%

5 Year:

7.1%

Since Inception:

5.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

2.0%

MTD:

4.4%

YTD:

5.2%

1 Year:

22.3%

3 Year:

7.2%

5 Year:

4.7%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

1.2%

MTD:

2.4%

YTD:

15.3%

1 Year:

29.7%

3 Year:

9.0%

5 Year:

6.7%

Since Inception:

6.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

2.0%

MTD:

4.4%

YTD:

5.1%

1 Year:

21.7%

3 Year:

6.7%

5 Year:

4.2%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

1.2%

MTD:

2.4%

YTD:

15.2%

1 Year:

29.2%

Since Inception:

13.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

1.2%

MTD:

2.4%

YTD:

15.4%

1 Year:

30.1%

Since Inception:

13.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

2.0%

MTD:

4.4%

YTD:

5.2%

1 Year:

22.1%

Since Inception:

7.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

1.2%

MTD:

2.4%

YTD:

15.6%

1 Year:

30.7%

3 Year:

10.0%

5 Year:

7.5%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

1.2%

MTD:

2.4%

YTD:

15.4%

1 Year:

30.1%

3 Year:

9.4%

5 Year:

7.0%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.0%

MTD:

6.7%

YTD:

-15.8%

1 Year:

-4.8%

3 Year:

-9.4%

Since Inception:

-10.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.7%

MTD:

8.8%

YTD:

-23.3%

1 Year:

-10.7%

3 Year:

-11.3%

Since Inception:

-12.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.0%

MTD:

6.7%

YTD:

-15.6%

1 Year:

-3.8%

3 Year:

-8.4%

Since Inception:

-9.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.7%

MTD:

8.8%

YTD:

-23.1%

1 Year:

-9.7%

3 Year:

-10.4%

Since Inception:

-11.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.0%

MTD:

6.7%

YTD:

-15.6%

1 Year:

-4.1%

Since Inception:

-5.6%

 Overview Document  Fund Performance

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