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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 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 July 31, 2022

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  -0.3% 0.4% -10.5% -16.5% 2.3% 1.1% -4.6% 3.3%
Class F USD  -0.2% 0.5% -9.9% -15.6% 3.4% 2.2% -3.5% 3.8%
Class B3 USD  -0.2% 0.5% -10.0% -15.7% 3.3% 2.2% -1.4%
Class C1 USD  -0.2% 0.5% -9.8% -15.3% 3.7% 2.5% 1.0%
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  -0.1% 0.5% -4.7% -6.9% 3.8% 3.4% -2.3% 0.0%
Class F USD  -0.1% 0.6% -4.1% -5.9% 5.0% 4.5% -1.3% 1.2%
Class B3 USD  -0.1% 0.6% -4.0% -5.8% 5.1% 4.6% 3.3%
Class C2 USD  -0.1% 0.6% -3.9% -5.5% 5.4% 4.6%
Class G9 USD  -0.1% 0.6% -4.0% -5.8% 5.1% 4.7% -1.2% 1.0%
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% -1.4% -18.1% -26.8% 1.6% -0.8% -3.7%
Class F USD  -0.4% -1.4% -17.6% -26.0% 2.8% 0.3% -2.7%
Click on the Fund Class to View Details.

      

Performance values as of July 31, 2022

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  -0.3% 0.4% -10.5% 3.3%
Class F USD  -0.2% 0.5% -9.9% 3.8%
Class B3 USD  -0.2% 0.5% -10.0% -1.4%
Class C1 USD  -0.2% 0.5% -9.8% 1.0%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.1% 0.5% -4.7% 0.0%
Class F USD  -0.1% 0.6% -4.1% 1.2%
Class B3 USD  -0.1% 0.6% -4.0% 3.3%
Class C2 USD  -0.1% 0.6% -3.9% 4.6%
Class G9 USD  -0.1% 0.6% -4.0% 1.0%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.4% -1.4% -18.1% -3.7%
Class F USD  -0.4% -1.4% -17.6% -2.7%

BMG BullionFund – Class A USD 

Daily Change:

-0.3%

MTD:

0.4%

YTD:

-10.5%

1 Year:

-16.5%

3 Year:

2.3%

5 Year:

1.1%

10 Year:

-4.6%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

0.5%

YTD:

-9.9%

1 Year:

-15.6%

3 Year:

3.4%

5 Year:

2.2%

10 Year:

-3.5%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

0.5%

YTD:

-10.0%

1 Year:

-15.7%

3 Year:

3.3%

5 Year:

2.2%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.2%

MTD:

0.5%

YTD:

-9.8%

1 Year:

-15.3%

3 Year:

3.7%

5 Year:

2.5%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

0.5%

YTD:

-4.7%

1 Year:

-6.9%

3 Year:

3.8%

5 Year:

3.4%

10 Year:

-2.3%

Since Inception:

0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

0.6%

YTD:

-4.1%

1 Year:

-5.9%

3 Year:

5.0%

5 Year:

4.5%

10 Year:

-1.3%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

0.6%

YTD:

-4.0%

1 Year:

-5.8%

3 Year:

5.1%

5 Year:

4.6%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.1%

MTD:

0.6%

YTD:

-3.9%

1 Year:

-5.5%

3 Year:

5.4%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.1%

MTD:

0.6%

YTD:

-4.0%

1 Year:

-5.8%

3 Year:

5.1%

5 Year:

4.7%

10 Year:

-1.2%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

-1.4%

YTD:

-18.1%

1 Year:

-26.8%

3 Year:

1.6%

5 Year:

-0.8%

Since Inception:

-3.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

-1.4%

YTD:

-17.6%

1 Year:

-26.0%

3 Year:

2.8%

5 Year:

0.3%

Since Inception:

-2.7%

 Overview Document  Fund Performance

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