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

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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, 2024

BMG BullionFund

Was the world’s first open-end Canadian mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  MTD 1 Year 5 Year Since Inception    
Class A USD  -1.4% 4.6% 7.8% 4.0%
Class F USD  -1.4% 5.5% 8.9% 4.6%
Class B3 USD  -1.4% 5.5% 8.9% 0.9%
Class C1 USD  -1.4% 5.8% 9.2% 3.3%
Class D USD  -1.4% 5.5% 8.7% 4.5%
Click on the Fund Class to View Details.

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  -0.4% 3.5% 7.3% 1.0%
Class F USD  -0.3% 4.5% 8.4% 2.2%
Class B3 USD  -0.3% 4.6% 8.5% 4.4%
Class D USD  -0.3% 4.5% 8.2% 5.2%
Class C2 USD  -0.3% 4.8% 8.8% 6.0%
Class G9 USD  -0.3% 4.6% 8.5% 2.0%
Click on the Fund Class to View Details.

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  -3.6% 9.4% 10.3% 1.2%
Class F USD  -3.6% 10.1% 11.4% 2.3%
Class D USD  -3.6% 10.4% 11.3% 5.1%
Click on the Fund Class to View Details.

      

Performance values as of July 31, 2024

BMG BullionFund

Was the world’s first open-end Canadian mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  MTD 1 Year 5 Year Since Inception    
Class A USD  -1.4% 4.6% 7.8% 4.0%
Class F USD  -1.4% 5.5% 8.9% 4.6%
Class B3 USD  -1.4% 5.5% 8.9% 0.9%
Class C1 USD  -1.4% 5.8% 9.2% 3.3%
Class D USD  -1.4% 5.5% 8.7% 4.5%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  -0.4% 3.5% 7.3% 1.0%
Class F USD  -0.3% 4.5% 8.4% 2.2%
Class B3 USD  -0.3% 4.6% 8.5% 4.4%
Class D USD  -0.3% 4.5% 8.2% 5.2%
Class C2 USD  -0.3% 4.8% 8.8% 6.0%
Class G9 USD  -0.3% 4.6% 8.5% 2.0%

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  -3.6% 9.4% 10.3% 1.2%
Class F USD  -3.6% 10.1% 11.4% 2.3%
Class D USD  -3.6% 10.4% 11.3% 5.1%

BMG BullionFund – Class A USD 

Daily Change:

0.6%

MTD:

-1.4%

YTD:

3.1%

1 Year:

4.6%

3 Year:

-1.6%

5 Year:

7.8%

10 Year:

0.4%

Since Inception:

4.0%
 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.6%

MTD:

-1.4%

YTD:

3.4%

1 Year:

5.5%

3 Year:

-0.6%

5 Year:

8.9%

10 Year:

1.5%

Since Inception:

4.6%
 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.6%

MTD:

-1.4%

YTD:

3.4%

1 Year:

5.5%

3 Year:

-0.7%

5 Year:

8.9%

10 Year:

1.5%

Since Inception:

0.9%
 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.6%

MTD:

-1.4%

YTD:

3.5%

1 Year:

5.8%

3 Year:

-0.3%

5 Year:

9.2%

Since Inception:

3.3%
 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

0.6%

MTD:

-1.4%

YTD:

3.4%

1 Year:

5.5%

3 Year:

-0.7%

5 Year:

8.7%

Since Inception:

4.5%
 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.3%

MTD:

-0.4%

YTD:

0.3%

1 Year:

3.5%

3 Year:

1.0%

5 Year:

7.3%

10 Year:

2.3%

Since Inception:

1.0%
 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.3%

MTD:

-0.3%

YTD:

0.6%

1 Year:

4.5%

3 Year:

2.0%

5 Year:

8.4%

10 Year:

3.4%

Since Inception:

2.2%
 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.3%

MTD:

-0.3%

YTD:

0.6%

1 Year:

4.6%

3 Year:

2.2%

5 Year:

8.5%

Since Inception:

4.4%
 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

0.3%

MTD:

-0.3%

YTD:

0.6%

1 Year:

4.5%

3 Year:

2.0%

5 Year:

8.2%

Since Inception:

5.2%
 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.3%

MTD:

-0.3%

YTD:

0.7%

1 Year:

4.8%

3 Year:

2.4%

5 Year:

8.8%

Since Inception:

6.0%
 Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.3%

MTD:

-0.3%

YTD:

0.6%

1 Year:

4.6%

3 Year:

2.2%

5 Year:

8.5%

10 Year:

3.5%

Since Inception:

2.0%
 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.1%

MTD:

-3.6%

YTD:

9.0%

1 Year:

9.4%

3 Year:

-2.6%

5 Year:

10.3%

Since Inception:

1.2%
 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.1%

MTD:

-3.6%

YTD:

9.2%

1 Year:

10.1%

3 Year:

-1.7%

5 Year:

11.4%

Since Inception:

2.3%
 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

1.1%

MTD:

-3.6%

YTD:

9.2%

1 Year:

10.4%

3 Year:

-1.7%

5 Year:

11.3%

Since Inception:

5.1%
 Fund Performance

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