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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 December 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  -0.7% 1.0% 0.0% 14.8% 3.3% -0.5% -2.1% 3.8%
Class F USD  -0.7% 1.0% 0.0% 16.1% 4.5% 0.6% -1.1% 4.2%
Class B3 USD  -0.7% 1.0% 0.0% 16.1% 4.5% 0.7% -2.4%
Class C1 USD  -0.7% 1.0% 0.0% 16.5% 4.8% 0.8%
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  -0.6% 1.7% 0.0% 15.4% 6.1% 1.6% -0.2% -0.6%
Class F USD  -0.6% 1.7% 0.0% 16.7% 7.3% 2.8% 0.6% 0.6%
Class B3 USD  -0.6% 1.7% 0.0% 16.8% 7.3% 3.2%
Class C2 USD  -0.6% 1.8% 0.0% 17.1% 5.7%
Class G9 USD  -0.6% 1.7% 0.0% 16.8% 7.4% 2.9% 0.3%
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 USD  -0.4% -0.5% 0.0% 12.6% -0.2% -5.8%
Class F USD  -0.4% -0.5% 0.0% 13.8% 0.9% -4.8%
Click on the Fund Class to View Details.

      

Performance values as of December 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  -0.7% 1.0% 0.0% 3.8%
Class F USD  -0.7% 1.0% 0.0% 4.2%
Class B3 USD  -0.7% 1.0% 0.0% -2.4%
Class C1 USD  -0.7% 1.0% 0.0% 0.8%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.6% 1.7% 0.0% -0.6%
Class F USD  -0.6% 1.7% 0.0% 0.6%
Class B3 USD  -0.6% 1.7% 0.0% 3.2%
Class C2 USD  -0.6% 1.8% 0.0% 5.7%
Class G9 USD  -0.6% 1.7% 0.0% 0.3%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.4% -0.5% 0.0% -5.8%
Class F USD  -0.4% -0.5% 0.0% -4.8%

BMG BullionFund – Class A USD 

Daily Change:

-0.7%

MTD:

1.0%

YTD:

0.0%

1 Year:

14.8%

3 Year:

3.3%

5 Year:

-0.5%

10 Year:

-2.1%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.7%

MTD:

1.0%

YTD:

0.0%

1 Year:

16.1%

3 Year:

4.5%

5 Year:

0.6%

10 Year:

-1.1%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.7%

MTD:

1.0%

YTD:

0.0%

1 Year:

16.1%

3 Year:

4.5%

5 Year:

0.7%

Since Inception:

-2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.7%

MTD:

1.0%

YTD:

0.0%

1 Year:

16.5%

3 Year:

4.8%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.6%

MTD:

1.7%

YTD:

0.0%

1 Year:

15.4%

3 Year:

6.1%

5 Year:

1.6%

10 Year:

-0.2%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.6%

MTD:

1.7%

YTD:

0.0%

1 Year:

16.7%

3 Year:

7.3%

5 Year:

2.8%

10 Year:

0.6%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.6%

MTD:

1.7%

YTD:

0.0%

1 Year:

16.8%

3 Year:

7.3%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.6%

MTD:

1.8%

YTD:

0.0%

1 Year:

17.1%

Since Inception:

5.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.6%

MTD:

1.7%

YTD:

0.0%

1 Year:

16.8%

3 Year:

7.4%

5 Year:

2.9%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

-0.5%

YTD:

0.0%

1 Year:

12.6%

3 Year:

-0.2%

Since Inception:

-5.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

-0.5%

YTD:

0.0%

1 Year:

13.8%

3 Year:

0.9%

Since Inception:

-4.8%

 Overview Document  Fund Performance

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