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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 October 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.

  MTD 1 Year 5 Year Since Inception    
Class A USD  -4.8% 9.1% 6.6% 4.1%
Class F USD  -4.8% 10.0% 7.6% 4.7%
Class B3 USD  -4.8% 9.9% 7.6% 1.4%
Class C1 USD  -4.8% 10.2% 8.0% 3.7%
Class D USD  -4.8% 10.0% 7.5% 5.0%
Click on the Fund Class to View Details.

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  -4.1% 7.5% 6.1% 1.2%
Class F USD  -4.0% 8.4% 7.2% 2.4%
Class B3 USD  -4.0% 8.5% 7.3% 4.7%
Class D USD  -4.0% 8.4% 7.0% 5.6%
Class C2 USD  -4.0% 8.7% 7.6% 6.3%
Class G9 USD  -4.0% 8.5% 7.3% 2.3%
Click on the Fund Class to View Details.

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  -6.8% 13.1% 9.3% 2.1%
Class F USD  -6.8% 13.7% 10.3% 3.1%
Class D USD  -6.8% 14.0% 10.2% 6.1%
Click on the Fund Class to View Details.

      

Performance values as of October 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.

  MTD 1 Year 5 Year Since Inception    
Class A USD  -4.8% 9.1% 6.6% 4.1%
Class F USD  -4.8% 10.0% 7.6% 4.7%
Class B3 USD  -4.8% 9.9% 7.6% 1.4%
Class C1 USD  -4.8% 10.2% 8.0% 3.7%
Class D USD  -4.8% 10.0% 7.5% 5.0%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  -4.1% 7.5% 6.1% 1.2%
Class F USD  -4.0% 8.4% 7.2% 2.4%
Class B3 USD  -4.0% 8.5% 7.3% 4.7%
Class D USD  -4.0% 8.4% 7.0% 5.6%
Class C2 USD  -4.0% 8.7% 7.6% 6.3%
Class G9 USD  -4.0% 8.5% 7.3% 2.3%

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  -6.8% 13.1% 9.3% 2.1%
Class F USD  -6.8% 13.7% 10.3% 3.1%
Class D USD  -6.8% 14.0% 10.2% 6.1%

BMG BullionFund – Class A USD 

Daily Change:

-1.6%

MTD:

-4.8%

YTD:

7.9%

1 Year:

9.1%

3 Year:

2.3%

5 Year:

6.6%

10 Year:

0.5%

Since Inception:

4.1%

 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-1.6%

MTD:

-4.8%

YTD:

8.3%

1 Year:

10.0%

3 Year:

3.3%

5 Year:

7.6%

10 Year:

1.6%

Since Inception:

4.7%

 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-1.6%

MTD:

-4.8%

YTD:

8.3%

1 Year:

9.9%

3 Year:

3.3%

5 Year:

7.6%

10 Year:

1.6%

Since Inception:

1.4%

 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-1.6%

MTD:

-4.8%

YTD:

8.4%

1 Year:

10.2%

3 Year:

3.6%

5 Year:

8.0%

Since Inception:

3.7%

 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

-1.6%

MTD:

-4.8%

YTD:

8.3%

1 Year:

10.0%

3 Year:

3.3%

5 Year:

7.5%

Since Inception:

5.0%

 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-2.5%

MTD:

-4.1%

YTD:

4.0%

1 Year:

7.5%

3 Year:

3.8%

5 Year:

6.1%

10 Year:

2.5%

Since Inception:

1.2%

 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-2.5%

MTD:

-4.0%

YTD:

4.4%

1 Year:

8.4%

3 Year:

4.8%

5 Year:

7.2%

10 Year:

3.6%

Since Inception:

2.4%

 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-2.5%

MTD:

-4.0%

YTD:

4.4%

1 Year:

8.5%

3 Year:

4.9%

5 Year:

7.3%

Since Inception:

4.7%

 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-2.5%

MTD:

-4.0%

YTD:

4.4%

1 Year:

8.4%

3 Year:

4.8%

5 Year:

7.0%

Since Inception:

5.6%

 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-2.5%

MTD:

-4.0%

YTD:

4.5%

1 Year:

8.7%

3 Year:

5.2%

5 Year:

7.6%

Since Inception:

6.3%

 Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-2.5%

MTD:

-4.0%

YTD:

4.4%

1 Year:

8.5%

3 Year:

4.9%

5 Year:

7.3%

10 Year:

3.7%

Since Inception:

2.3%

 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.8%

MTD:

-6.8%

YTD:

17.3%

1 Year:

13.1%

3 Year:

2.7%

5 Year:

9.3%

Since Inception:

2.1%

 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.8%

MTD:

-6.8%

YTD:

17.7%

1 Year:

13.7%

3 Year:

3.6%

5 Year:

10.3%

Since Inception:

3.1%

 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

-0.8%

MTD:

-6.8%

YTD:

17.7%

1 Year:

14.0%

3 Year:

3.6%

5 Year:

10.2%

Since Inception:

6.1%

 Fund Performance

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