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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 June 30, 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  -0.7% 3.0% 3.9% 15.4% 3.6% 1.4% -2.5% 3.9%
Class F USD  -0.7% 3.0% 4.5% 16.7% 4.8% 2.5% -1.4% 4.4%
Class B3 USD  -0.7% 3.0% 4.5% 16.7% 4.8% 2.5% -1.6%
Class C1 USD  -0.7% 3.1% 4.6% 17.1% 5.1% 2.8% 1.6%
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  -0.5% 1.9% 14.2% 21.6% 8.9% 5.2% 0.3% 0.7%
Class F USD  -0.5% 1.9% 14.8% 22.9% 10.1% 6.4% 1.4% 2.0%
Class B3 USD  -0.5% 1.9% 14.9% 23.0% 10.2% 6.5% 5.6%
Class C2 USD  -0.5% 1.9% 15.1% 23.4% 11.1%
Class G9 USD  -0.5% 1.9% 14.9% 23.0% 10.3% 6.5% 1.5% 1.7%
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  -0.4% 5.1% -2.8% 13.2% -0.8% -5.8%
Class F USD  -0.3% 5.1% -2.3% 14.4% 0.3% -4.7%
Click on the Fund Class to View Details.

      

Performance values as of June 30, 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  -0.7% 3.0% 3.9% 3.9%
Class F USD  -0.7% 3.0% 4.5% 4.4%
Class B3 USD  -0.7% 3.0% 4.5% -1.6%
Class C1 USD  -0.7% 3.1% 4.6% 1.6%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.5% 1.9% 14.2% 0.7%
Class F USD  -0.5% 1.9% 14.8% 2.0%
Class B3 USD  -0.5% 1.9% 14.9% 5.6%
Class C2 USD  -0.5% 1.9% 15.1% 11.1%
Class G9 USD  -0.5% 1.9% 14.9% 1.7%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.4% 5.1% -2.8% -5.8%
Class F USD  -0.3% 5.1% -2.3% -4.7%

BMG BullionFund – Class A USD 

Daily Change:

-0.7%

MTD:

3.0%

YTD:

3.9%

1 Year:

15.4%

3 Year:

3.6%

5 Year:

1.4%

10 Year:

-2.5%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.7%

MTD:

3.0%

YTD:

4.5%

1 Year:

16.7%

3 Year:

4.8%

5 Year:

2.5%

10 Year:

-1.4%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.7%

MTD:

3.0%

YTD:

4.5%

1 Year:

16.7%

3 Year:

4.8%

5 Year:

2.5%

Since Inception:

-1.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.7%

MTD:

3.1%

YTD:

4.6%

1 Year:

17.1%

3 Year:

5.1%

5 Year:

2.8%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.5%

MTD:

1.9%

YTD:

14.2%

1 Year:

21.6%

3 Year:

8.9%

5 Year:

5.2%

10 Year:

0.3%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.5%

MTD:

1.9%

YTD:

14.8%

1 Year:

22.9%

3 Year:

10.1%

5 Year:

6.4%

10 Year:

1.4%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.5%

MTD:

1.9%

YTD:

14.9%

1 Year:

23.0%

3 Year:

10.2%

5 Year:

6.5%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.5%

MTD:

1.9%

YTD:

15.1%

1 Year:

23.4%

Since Inception:

11.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.5%

MTD:

1.9%

YTD:

14.9%

1 Year:

23.0%

3 Year:

10.3%

5 Year:

6.5%

10 Year:

1.5%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

5.1%

YTD:

-2.8%

1 Year:

13.2%

3 Year:

-0.8%

Since Inception:

-5.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.3%

MTD:

5.1%

YTD:

-2.3%

1 Year:

14.4%

3 Year:

0.3%

Since Inception:

-4.7%

 Overview Document  Fund Performance

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