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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 November 30, 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  0.5% -0.2% 9.0% 14.9% 0.8% -1.4% -3.1% 3.5%
Class F USD  0.5% -0.2% 10.1% 16.2% 1.9% -0.4% -2.0% 3.9%
Class B3 USD  0.5% -0.2% 10.1% 16.1% 1.9% -0.3% -3.3%
Class C1 USD  0.5% -0.1% 10.4% 16.5% 2.2% -0.3%
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  0.2% 0.2% 10.9% 16.1% 4.0% 1.0% -1.4% -1.0%
Class F USD  0.2% 0.3% 12.0% 17.4% 5.2% 2.2% 0.2%
Class B3 USD  0.2% 0.3% 12.1% 17.5% 5.3% 2.3%
Class C2 USD  0.2% 0.3% 12.4% 17.8% 3.4%
Class G9 USD  0.2% 0.3% 12.1% 17.5% 5.3% 2.3% -0.1%
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  0.3% -1.8% 6.2% 14.9% -3.1% -7.7%
Class F USD  0.3% -1.8% 7.3% 16.1% -2.0% -6.7%
Click on the Fund Class to View Details.

      

Performance values as of November 30, 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  0.5% -0.2% 9.0% 3.5%
Class F USD  0.5% -0.2% 10.1% 3.9%
Class B3 USD  0.5% -0.2% 10.1% -3.3%
Class C1 USD  0.5% -0.1% 10.4% -0.3%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.2% 0.2% 10.9% -1.0%
Class F USD  0.2% 0.3% 12.0% 0.2%
Class B3 USD  0.2% 0.3% 12.1% 2.3%
Class C2 USD  0.2% 0.3% 12.4% 3.4%
Class G9 USD  0.2% 0.3% 12.1% -0.1%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.3% -1.8% 6.2% -7.7%
Class F USD  0.3% -1.8% 7.3% -6.7%

BMG BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

-0.2%

YTD:

9.0%

1 Year:

14.9%

3 Year:

0.8%

5 Year:

-1.4%

10 Year:

-3.1%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

-0.2%

YTD:

10.1%

1 Year:

16.2%

3 Year:

1.9%

5 Year:

-0.4%

10 Year:

-2.0%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.5%

MTD:

-0.2%

YTD:

10.1%

1 Year:

16.1%

3 Year:

1.9%

5 Year:

-0.3%

Since Inception:

-3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.5%

MTD:

-0.1%

YTD:

10.4%

1 Year:

16.5%

3 Year:

2.2%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

0.2%

YTD:

10.9%

1 Year:

16.1%

3 Year:

4.0%

5 Year:

1.0%

10 Year:

-1.4%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

12.0%

1 Year:

17.4%

3 Year:

5.2%

5 Year:

2.2%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

12.1%

1 Year:

17.5%

3 Year:

5.3%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

12.4%

1 Year:

17.8%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.2%

MTD:

0.3%

YTD:

12.1%

1 Year:

17.5%

3 Year:

5.3%

5 Year:

2.3%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.3%

MTD:

-1.8%

YTD:

6.2%

1 Year:

14.9%

3 Year:

-3.1%

Since Inception:

-7.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.3%

MTD:

-1.8%

YTD:

7.3%

1 Year:

16.1%

3 Year:

-2.0%

Since Inception:

-6.7%

 Overview Document  Fund Performance

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