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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 May 31, 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  -1.5% 6.3% -3.0% -9.4% -3.8% -6.4% -2.6% 2.9%
Class F USD  -1.5% 6.4% -2.6% -8.4% -2.8% -5.4% -1.6% 3.2%
Class B3 USD  -1.5% 6.4% -2.6% -8.3% -2.7% -5.4% -5.7%
Class C1 USD  -1.5% 6.4% -2.5% -8.1% -2.5% -3.2%
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  -1.9% 8.1% -0.0% -3.9% -1.0% -2.4% -2.1%
Class F USD  -1.9% 8.2% 0.4% -2.8% 0.2% -1.3% -0.9%
Class B3 USD  -1.9% 8.2% 0.5% -2.8% 0.2% -0.0%
Class C2 USD  -1.9% 8.2% 0.6% -2.4% -4.5%
Class G9 USD  -1.9% 8.2% 0.5% -2.7% 0.2% -1.3% -1.4%
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  -0.9% 5.1% -7.8% -15.6% -13.7%
Class F USD  -0.9% 5.2% -7.4% -14.6% -12.8%
Click on the Fund Class to View Details.

      

Performance values as of May 31, 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  -1.5% 6.3% -3.0% 2.9%
Class F USD  -1.5% 6.4% -2.6% 3.2%
Class B3 USD  -1.5% 6.4% -2.6% -5.7%
Class C1 USD  -1.5% 6.4% -2.5% -3.2%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -1.9% 8.1% -0.0% -2.1%
Class F USD  -1.9% 8.2% 0.4% -0.9%
Class B3 USD  -1.9% 8.2% 0.5% -0.0%
Class C2 USD  -1.9% 8.2% 0.6% -4.5%
Class G9 USD  -1.9% 8.2% 0.5% -1.4%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.9% 5.1% -7.8% -13.7%
Class F USD  -0.9% 5.2% -7.4% -12.8%

BMG BullionFund – Class A USD 

Daily Change:

-1.5%

MTD:

6.3%

YTD:

-3.0%

1 Year:

-9.4%

3 Year:

-3.8%

5 Year:

-6.4%

10 Year:

-2.6%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-1.5%

MTD:

6.4%

YTD:

-2.6%

1 Year:

-8.4%

3 Year:

-2.8%

5 Year:

-5.4%

10 Year:

-1.6%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-1.5%

MTD:

6.4%

YTD:

-2.6%

1 Year:

-8.3%

3 Year:

-2.7%

5 Year:

-5.4%

Since Inception:

-5.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-1.5%

MTD:

6.4%

YTD:

-2.5%

1 Year:

-8.1%

3 Year:

-2.5%

Since Inception:

-3.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-1.9%

MTD:

8.1%

YTD:

-0.0%

1 Year:

-3.9%

3 Year:

-1.0%

5 Year:

-2.4%

Since Inception:

-2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-1.9%

MTD:

8.2%

YTD:

0.4%

1 Year:

-2.8%

3 Year:

0.2%

5 Year:

-1.3%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-1.9%

MTD:

8.2%

YTD:

0.5%

1 Year:

-2.8%

3 Year:

0.2%

Since Inception:

-0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-1.9%

MTD:

8.2%

YTD:

0.6%

1 Year:

-2.4%

Since Inception:

-4.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-1.9%

MTD:

8.2%

YTD:

0.5%

1 Year:

-2.7%

3 Year:

0.2%

5 Year:

-1.3%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.9%

MTD:

5.1%

YTD:

-7.8%

1 Year:

-15.6%

Since Inception:

-13.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.9%

MTD:

5.2%

YTD:

-7.4%

1 Year:

-14.6%

Since Inception:

-12.8%

 Overview Document  Fund Performance

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