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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 January 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  1.0% 3.3% 1.3% 12.5% 1.9% -1.1% -1.9% 3.9%
Class F USD  1.0% 3.4% 1.4% 13.8% 3.0% 0.0% -0.8% 4.3%
Class B3 USD  1.0% 3.4% 1.4% 13.7% 3.0% 0.1% -2.1%
Class C1 USD  1.0% 3.4% 1.4% 14.1% 3.3% 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  1.5% 3.5% 3.7% 15.9% 5.9% 1.4% 0.5% -0.2%
Class F USD  1.5% 3.6% 3.8% 17.2% 7.1% 2.6% 1.6% 1.0%
Class B3 USD  1.5% 3.6% 3.8% 17.4% 7.1% 3.9%
Class C2 USD  1.5% 3.6% 3.9% 17.7% 7.6%
Class G9 USD  1.5% 3.6% 3.8% 17.3% 7.1% 2.7% 0.7%
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  0.9% 3.5% -1.2% 7.4% -2.4% -6.0%
Class F USD  0.9% 3.6% -1.1% 8.6% -1.3% -5.0%
Click on the Fund Class to View Details.

      

Performance values as of January 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  1.0% 3.3% 1.3% 3.9%
Class F USD  1.0% 3.4% 1.4% 4.3%
Class B3 USD  1.0% 3.4% 1.4% -2.1%
Class C1 USD  1.0% 3.4% 1.4% 1.1%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  1.5% 3.5% 3.7% -0.2%
Class F USD  1.5% 3.6% 3.8% 1.0%
Class B3 USD  1.5% 3.6% 3.8% 3.9%
Class C2 USD  1.5% 3.6% 3.9% 7.6%
Class G9 USD  1.5% 3.6% 3.8% 0.7%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.9% 3.5% -1.2% -6.0%
Class F USD  0.9% 3.6% -1.1% -5.0%

BMG BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

3.3%

YTD:

1.3%

1 Year:

12.5%

3 Year:

1.9%

5 Year:

-1.1%

10 Year:

-1.9%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

3.4%

YTD:

1.4%

1 Year:

13.8%

3 Year:

3.0%

5 Year:

0.0%

10 Year:

-0.8%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

3.4%

YTD:

1.4%

1 Year:

13.7%

3 Year:

3.0%

5 Year:

0.1%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.0%

MTD:

3.4%

YTD:

1.4%

1 Year:

14.1%

3 Year:

3.3%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.5%

MTD:

3.5%

YTD:

3.7%

1 Year:

15.9%

3 Year:

5.9%

5 Year:

1.4%

10 Year:

0.5%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.5%

MTD:

3.6%

YTD:

3.8%

1 Year:

17.2%

3 Year:

7.1%

5 Year:

2.6%

10 Year:

1.6%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.5%

MTD:

3.6%

YTD:

3.8%

1 Year:

17.4%

3 Year:

7.1%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

1.5%

MTD:

3.6%

YTD:

3.9%

1 Year:

17.7%

Since Inception:

7.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

1.5%

MTD:

3.6%

YTD:

3.8%

1 Year:

17.3%

3 Year:

7.1%

5 Year:

2.7%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.9%

MTD:

3.5%

YTD:

-1.2%

1 Year:

7.4%

3 Year:

-2.4%

Since Inception:

-6.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.9%

MTD:

3.6%

YTD:

-1.1%

1 Year:

8.6%

3 Year:

-1.3%

Since Inception:

-5.0%

 Overview Document  Fund Performance

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