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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.
  • 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 USD  1.9% 2.8% -9.4% 4.3% -2.4% -2.2% -3.5% 3.2%
Class F USD  1.9% 2.8% -9.1% 5.5% -1.4% -1.1% -2.4% 3.5%
Class B3 USD  1.9% 2.8% -9.2% 5.4% -1.3% -1.1% -3.7%
Class C1 USD  1.9% 2.8% -9.1% 5.8% -1.1% -0.8% -1.1%
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  2.1% 2.4% 4.8% 20.3% 5.5% 3.0% 0.4% -0.1%
Class F USD  2.2% 2.4% 5.0% 21.6% 6.7% 4.1% 1.5% 1.1%
Class B3 USD  2.2% 2.4% 5.1% 21.7% 6.7% 4.2% 4.0%
Class C2 USD  2.2% 2.4% 5.2% 22.1% 7.6%
Class G9 USD  2.2% 2.4% 5.1% 21.7% 6.7% 4.2% 0.8%
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  1.1% 4.4% -23.3% -10.7% -11.3% -12.3%
Class F USD  1.1% 4.4% -23.1% -9.7% -10.4% -11.3%
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 USD  1.9% 2.8% -9.4% 3.2%
Class F USD  1.9% 2.8% -9.1% 3.5%
Class B3 USD  1.9% 2.8% -9.2% -3.7%
Class C1 USD  1.9% 2.8% -9.1% -1.1%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  2.1% 2.4% 4.8% -0.1%
Class F USD  2.2% 2.4% 5.0% 1.1%
Class B3 USD  2.2% 2.4% 5.1% 4.0%
Class C2 USD  2.2% 2.4% 5.2% 7.6%
Class G9 USD  2.2% 2.4% 5.1% 0.8%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  1.1% 4.4% -23.3% -12.3%
Class F USD  1.1% 4.4% -23.1% -11.3%

BMG BullionFund – Class A USD 

Daily Change:

1.9%

MTD:

2.8%

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 USD 

Daily Change:

1.9%

MTD:

2.8%

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 USD 

Daily Change:

1.9%

MTD:

2.8%

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 C1 USD 

Daily Change:

1.9%

MTD:

2.8%

YTD:

-9.1%

1 Year:

5.8%

3 Year:

-1.1%

5 Year:

-0.8%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

2.1%

MTD:

2.4%

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 USD 

Daily Change:

2.2%

MTD:

2.4%

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 B3 USD 

Daily Change:

2.2%

MTD:

2.4%

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 C2 USD 

Daily Change:

2.2%

MTD:

2.4%

YTD:

5.2%

1 Year:

22.1%

Since Inception:

7.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

2.2%

MTD:

2.4%

YTD:

5.1%

1 Year:

21.7%

3 Year:

6.7%

5 Year:

4.2%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.1%

MTD:

4.4%

YTD:

-23.3%

1 Year:

-10.7%

3 Year:

-11.3%

Since Inception:

-12.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.1%

MTD:

4.4%

YTD:

-23.1%

1 Year:

-9.7%

3 Year:

-10.4%

Since Inception:

-11.3%

 Overview Document  Fund Performance

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