International Investors

Fund Overviews

Canadian Investors | US Investors

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

International Investors

Download BMG BullionFund Physical Holdings List | Download BMG Gold BullionFund Physical Holdings List | Download 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, 2021

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% 4.3% 0.0% -11.6% 8.7% 4.3% -3.5% 4.0%
Class F USD  1.9% 4.4% 0.0% -10.6% 9.9% 5.4% -2.5% 4.5%
Class B3 USD  1.9% 4.4% 0.0% -10.6% 9.8% 5.4% -0.2%
Class C1 USD  1.9% 4.4% 0.0% -10.3% 10.2% 5.8% 2.7%
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  1.0% 2.0% 0.0% -7.4% 8.8% 5.9% -1.8% 0.4%
Class F USD  1.0% 2.1% 0.0% -6.4% 10.0% 7.1% -0.7% 1.6%
Class B3 USD  1.0% 2.1% 0.0% -6.3% 10.1% 7.1% 4.2%
Class C2 USD  1.0% 2.1% 0.0% -6.0% 10.4% 6.5%
Class G9 USD  1.0% 2.1% 0.0% -6.3% 10.1% 7.2% -0.6% 1.4%
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  1.9% 4.7% 0.0% -15.3% 10.2% 3.4% -0.4%
Class F USD  1.9% 4.7% 0.0% -14.3% 11.4% 4.5% 0.7%
Click on the Fund Class to View Details.

      

Performance values as of December 31, 2021

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% 4.3% 0.0% 4.0%
Class F USD  1.9% 4.4% 0.0% 4.5%
Class B3 USD  1.9% 4.4% 0.0% -0.2%
Class C1 USD  1.9% 4.4% 0.0% 2.7%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  1.0% 2.0% 0.0% 0.4%
Class F USD  1.0% 2.1% 0.0% 1.6%
Class B3 USD  1.0% 2.1% 0.0% 4.2%
Class C2 USD  1.0% 2.1% 0.0% 6.5%
Class G9 USD  1.0% 2.1% 0.0% 1.4%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  1.9% 4.7% 0.0% -0.4%
Class F USD  1.9% 4.7% 0.0% 0.7%

BMG BullionFund – Class A USD 

Daily Change:

1.9%

MTD:

4.3%

YTD:

0.0%

1 Year:

-11.6%

3 Year:

8.7%

5 Year:

4.3%

10 Year:

-3.5%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.9%

MTD:

4.4%

YTD:

0.0%

1 Year:

-10.6%

3 Year:

9.9%

5 Year:

5.4%

10 Year:

-2.5%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.9%

MTD:

4.4%

YTD:

0.0%

1 Year:

-10.6%

3 Year:

9.8%

5 Year:

5.4%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.9%

MTD:

4.4%

YTD:

0.0%

1 Year:

-10.3%

3 Year:

10.2%

5 Year:

5.8%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

2.0%

YTD:

0.0%

1 Year:

-7.4%

3 Year:

8.8%

5 Year:

5.9%

10 Year:

-1.8%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

0.0%

1 Year:

-6.4%

3 Year:

10.0%

5 Year:

7.1%

10 Year:

-0.7%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

0.0%

1 Year:

-6.3%

3 Year:

10.1%

5 Year:

7.1%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

0.0%

1 Year:

-6.0%

3 Year:

10.4%

Since Inception:

6.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

0.0%

1 Year:

-6.3%

3 Year:

10.1%

5 Year:

7.2%

10 Year:

-0.6%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.9%

MTD:

4.7%

YTD:

0.0%

1 Year:

-15.3%

3 Year:

10.2%

5 Year:

3.4%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.9%

MTD:

4.7%

YTD:

0.0%

1 Year:

-14.3%

3 Year:

11.4%

5 Year:

4.5%

Since Inception:

0.7%

 Overview Document  Fund Performance

Please share...