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Fund Overviews

Canadian Investors | US Investors

Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

International 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 USD  0.5% -1.7% 1.6% -6.7% -1.7% -6.9% -1.3% 73.3%
Class F USD  0.5% -1.7% 1.7% -5.7% -0.6% -5.9% -0.3% 65.5%
Class B3 USD  0.5% -1.7% 1.7% -5.6% -0.6% -5.8% -24.4%
Class C1 USD  0.5% -1.7% 1.8% -5.4% -0.3% -9.1%
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 USD  0.4% -0.6% 2.6% -3.1% -1.0% -3.2% -16.3%
Class F USD  0.4% -0.6% 2.7% -2.1% 0.1% -2.2% -6.1%
Class B3 USD  0.4% -0.6% 2.7% -2.1% 0.2% 2.1%
Class C2 USD  0.4% -0.6% 2.8% Performance numbers not available.  
Class G9 USD  0.4% -0.6% 2.7% -1.9% 0.2% -2.1% -9.6%
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 USD  0.6% -2.6% 0.9% -7.8% -26.2%
Class F USD  0.6% -2.5% 1.1% -6.8% -24.3%
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 USD  0.5% -1.7% 1.6% 73.3%
Class F USD  0.5% -1.7% 1.7% 65.5%
Class B3 USD  0.5% -1.7% 1.7% -24.4%
Class C1 USD  0.5% -1.7% 1.8% -9.1%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.4% -0.6% 2.6% -16.3%
Class F USD  0.4% -0.6% 2.7% -6.1%
Class B3 USD  0.4% -0.6% 2.7% 2.1%
Class C2 USD  Performance numbers not available.  
Class G9 USD  0.4% -0.6% 2.7% -9.6%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.6% -2.6% 0.9% -26.2%
Class F USD  0.6% -2.5% 1.1% -24.3%

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 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 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 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 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 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 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 C2 USD 

Performance numbers not available.

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.4%

MTD:

-0.6%

YTD:

2.7%

1 Year:

-1.9%

3 Year:

0.2%

5 Year:

-2.1%

Since Inception:

-9.6%

 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 USD 

Daily Change:

0.6%

MTD:

-2.5%

YTD:

1.1%

1 Year:

-6.8%

Since Inception:

-24.3%

 Overview Document  Fund Performance

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