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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 August 31, 2020

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  0.8% -11.6% 31.8% 29.9% 10.4% 7.6% -0.1% 5.2%
Class F USD  0.8% -11.6% 32.8% 31.4% 11.6% 8.8% 1.0% 5.9%
Class B3 USD  0.8% -11.6% 32.8% 31.3% 11.6% 8.8% 2.0%
Class C1 USD  0.8% -11.5% 33.1% 31.8% 12.0% 9.1% 6.2%
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% -5.5% 26.5% 24.7% 10.9% 8.2% 1.4% 1.6%
Class F USD  0.2% -5.4% 27.4% 26.1% 12.1% 9.4% 2.5% 2.9%
Class B3 USD  0.2% -5.4% 27.5% 26.3% 12.2% 9.5% 7.5%
Class C2 USD  0.2% -5.4% 27.7% 26.6% 15.1%
Class G9 USD  0.2% -5.4% 27.5% 26.3% 12.2% 9.5% 2.6% 2.7%
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  1.1% -19.6% 53.1% 48.6% 13.7% 6.0%
Class F USD  1.1% -19.5% 54.2% 50.2% 14.9% 7.2%
Click on the Fund Class to View Details.

      

Performance values as of August 31, 2020

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  0.8% -11.6% 31.8% 5.2%
Class F USD  0.8% -11.6% 32.8% 5.9%
Class B3 USD  0.8% -11.6% 32.8% 2.0%
Class C1 USD  0.8% -11.5% 33.1% 6.2%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.2% -5.5% 26.5% 1.6%
Class F USD  0.2% -5.4% 27.4% 2.9%
Class B3 USD  0.2% -5.4% 27.5% 7.5%
Class C2 USD  0.2% -5.4% 27.7% 15.1%
Class G9 USD  0.2% -5.4% 27.5% 2.7%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  1.1% -19.6% 53.1% 6.0%
Class F USD  1.1% -19.5% 54.2% 7.2%

BMG BullionFund – Class A USD 

Daily Change:

0.8%

MTD:

-11.6%

YTD:

31.8%

1 Year:

29.9%

3 Year:

10.4%

5 Year:

7.6%

10 Year:

-0.1%

Since Inception:

5.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.8%

MTD:

-11.6%

YTD:

32.8%

1 Year:

31.4%

3 Year:

11.6%

5 Year:

8.8%

10 Year:

1.0%

Since Inception:

5.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.8%

MTD:

-11.6%

YTD:

32.8%

1 Year:

31.3%

3 Year:

11.6%

5 Year:

8.8%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.8%

MTD:

-11.5%

YTD:

33.1%

1 Year:

31.8%

3 Year:

12.0%

5 Year:

9.1%

Since Inception:

6.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

-5.5%

YTD:

26.5%

1 Year:

24.7%

3 Year:

10.9%

5 Year:

8.2%

10 Year:

1.4%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-5.4%

YTD:

27.4%

1 Year:

26.1%

3 Year:

12.1%

5 Year:

9.4%

10 Year:

2.5%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

-5.4%

YTD:

27.5%

1 Year:

26.3%

3 Year:

12.2%

5 Year:

9.5%

Since Inception:

7.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.2%

MTD:

-5.4%

YTD:

27.7%

1 Year:

26.6%

Since Inception:

15.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.2%

MTD:

-5.4%

YTD:

27.5%

1 Year:

26.3%

3 Year:

12.2%

5 Year:

9.5%

10 Year:

2.6%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.1%

MTD:

-19.6%

YTD:

53.1%

1 Year:

48.6%

3 Year:

13.7%

Since Inception:

6.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.1%

MTD:

-19.5%

YTD:

54.2%

1 Year:

50.2%

3 Year:

14.9%

Since Inception:

7.2%

 Overview Document  Fund Performance

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