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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 January 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.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  -0.4% -1.8% -3.2% -2.7% -3.4% 5.1% -0.2% 3.8%
Class F USD  -0.4% -1.7% -3.1% -1.6% -2.3% 6.2% 0.8% 4.3%
Class B3 USD  -0.4% -1.7% -3.1% -1.6% -2.4% 6.2% 0.9% 0.4%
Class C1 USD  -0.4% -1.7% -3.0% -1.3% -2.0% 6.6% 2.7%
Class D USD  -0.4% -1.7% -3.1% -1.6% -2.4% 6.0% 3.8%
Click on the Fund Class to View Details.

BMG Gold BullionFund

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

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  0.2% -1.5% -0.7% 3.7% 1.0% 6.4% 2.1% 1.0%
Class F USD  0.2% -1.4% -0.6% 4.8% 2.1% 7.5% 3.2% 2.2%
Class B3 USD  0.2% -1.4% -0.6% 4.9% 2.2% 7.7% 4.6%
Class D USD  0.2% -1.4% -0.6% 4.8% 2.0% 7.4% 5.5%
Class C2 USD  0.2% -1.4% -0.6% 5.2% 2.5% 8.0% 6.3%
Class G9 USD  0.2% -1.4% -0.6% 4.9% 2.2% 7.7% 3.3% 2.0%
Click on the Fund Class to View Details.

BMG Silver BullionFund

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

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  -1.5% -2.0% -3.2% -5.9% -6.4% 5.3% -0.3%
Class F USD  -1.5% -1.9% -3.1% -5.1% -5.5% 6.4% 0.8%
Class D USD  -1.5% -1.9% -3.1% -4.8% -5.6% 6.2% 3.5%
Click on the Fund Class to View Details.

      

Performance values as of January 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.

  Daily Change MTD YTD Since Inception    
Class A USD  -0.4% -1.8% -3.2% 3.8%
Class F USD  -0.4% -1.7% -3.1% 4.3%
Class B3 USD  -0.4% -1.7% -3.1% 0.4%
Class C1 USD  -0.4% -1.7% -3.0% 2.7%
Class D USD  -0.4% -1.7% -3.1% 3.8%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.2% -1.5% -0.7% 1.0%
Class F USD  0.2% -1.4% -0.6% 2.2%
Class B3 USD  0.2% -1.4% -0.6% 4.6%
Class D USD  0.2% -1.4% -0.6% 5.5%
Class C2 USD  0.2% -1.4% -0.6% 6.3%
Class G9 USD  0.2% -1.4% -0.6% 2.0%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -1.5% -2.0% -3.2% -0.3%
Class F USD  -1.5% -1.9% -3.1% 0.8%
Class D USD  -1.5% -1.9% -3.1% 3.5%

BMG BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

-1.8%

YTD:

-3.2%

1 Year:

-2.7%

3 Year:

-3.4%

5 Year:

5.1%

10 Year:

-0.2%

Since Inception:

3.8%

 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

-1.7%

YTD:

-3.1%

1 Year:

-1.6%

3 Year:

-2.3%

5 Year:

6.2%

10 Year:

0.8%

Since Inception:

4.3%

 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.4%

MTD:

-1.7%

YTD:

-3.1%

1 Year:

-1.6%

3 Year:

-2.4%

5 Year:

6.2%

10 Year:

0.9%

Since Inception:

0.4%

 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.4%

MTD:

-1.7%

YTD:

-3.0%

1 Year:

-1.3%

3 Year:

-2.0%

5 Year:

6.6%

Since Inception:

2.7%

 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

-0.4%

MTD:

-1.7%

YTD:

-3.1%

1 Year:

-1.6%

3 Year:

-2.4%

5 Year:

6.0%

Since Inception:

3.8%

 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

-1.5%

YTD:

-0.7%

1 Year:

3.7%

3 Year:

1.0%

5 Year:

6.4%

10 Year:

2.1%

Since Inception:

1.0%

 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-1.4%

YTD:

-0.6%

1 Year:

4.8%

3 Year:

2.1%

5 Year:

7.5%

10 Year:

3.2%

Since Inception:

2.2%

 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

-1.4%

YTD:

-0.6%

1 Year:

4.9%

3 Year:

2.2%

5 Year:

7.7%

Since Inception:

4.6%

 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

0.2%

MTD:

-1.4%

YTD:

-0.6%

1 Year:

4.8%

3 Year:

2.0%

5 Year:

7.4%

Since Inception:

5.5%

 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.2%

MTD:

-1.4%

YTD:

-0.6%

1 Year:

5.2%

3 Year:

2.5%

5 Year:

8.0%

Since Inception:

6.3%

 Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.2%

MTD:

-1.4%

YTD:

-0.6%

1 Year:

4.9%

3 Year:

2.2%

5 Year:

7.7%

10 Year:

3.3%

Since Inception:

2.0%

 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-1.5%

MTD:

-2.0%

YTD:

-3.2%

1 Year:

-5.9%

3 Year:

-6.4%

5 Year:

5.3%

Since Inception:

-0.3%

 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-1.5%

MTD:

-1.9%

YTD:

-3.1%

1 Year:

-5.1%

3 Year:

-5.5%

5 Year:

6.4%

Since Inception:

0.8%

 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

-1.5%

MTD:

-1.9%

YTD:

-3.1%

1 Year:

-4.8%

3 Year:

-5.6%

5 Year:

6.2%

Since Inception:

3.5%

 Fund Performance

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