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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 March 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  -0.1% -0.8% -0.3% -7.7% -3.0% -6.5% -1.5% 3.1%
Class F USD  -0.1% -0.8% 0.0% -6.6% -1.9% -5.4% -0.4% 3.4%
Class B3 USD  -0.1% -0.8% -0.0% -6.6% -1.9% -5.4% -5.4%
Class C1 USD  -0.1% -0.7% 0.1% -6.3% -1.6% -2.8%
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  -0.0% -1.7% 0.5% -5.2% -1.6% -3.1% -2.0%
Class F USD  -0.0% -1.6% 0.8% -4.2% -0.5% -2.0% -0.9%
Class B3 USD  -0.0% -1.6% 0.8% -4.2% -0.5% 0.0%
Class C2 USD  -0.0% -1.6% 0.9% -3.8% -5.0%
Class G9 USD  -0.0% -1.6% 0.8% -4.1% -0.4% -1.9% -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  -0.3% -1.1% -3.3% -10.5% -12.9%
Class F USD  -0.3% -1.1% -3.0% -9.5% -12.0%
Click on the Fund Class to View Details.

      

Performance values as of March 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  -0.1% -0.8% -0.3% 3.1%
Class F USD  -0.1% -0.8% 0.0% 3.4%
Class B3 USD  -0.1% -0.8% -0.0% -5.4%
Class C1 USD  -0.1% -0.7% 0.1% -2.8%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.0% -1.7% 0.5% -2.0%
Class F USD  -0.0% -1.6% 0.8% -0.9%
Class B3 USD  -0.0% -1.6% 0.8% 0.0%
Class C2 USD  -0.0% -1.6% 0.9% -5.0%
Class G9 USD  -0.0% -1.6% 0.8% -1.4%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.3% -1.1% -3.3% -12.9%
Class F USD  -0.3% -1.1% -3.0% -12.0%

BMG BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-0.8%

YTD:

-0.3%

1 Year:

-7.7%

3 Year:

-3.0%

5 Year:

-6.5%

10 Year:

-1.5%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.1%

MTD:

-0.8%

YTD:

0.0%

1 Year:

-6.6%

3 Year:

-1.9%

5 Year:

-5.4%

10 Year:

-0.4%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.1%

MTD:

-0.8%

YTD:

-0.0%

1 Year:

-6.6%

3 Year:

-1.9%

5 Year:

-5.4%

Since Inception:

-5.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.1%

MTD:

-0.7%

YTD:

0.1%

1 Year:

-6.3%

3 Year:

-1.6%

Since Inception:

-2.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.0%

MTD:

-1.7%

YTD:

0.5%

1 Year:

-5.2%

3 Year:

-1.6%

5 Year:

-3.1%

Since Inception:

-2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.0%

MTD:

-1.6%

YTD:

0.8%

1 Year:

-4.2%

3 Year:

-0.5%

5 Year:

-2.0%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.0%

MTD:

-1.6%

YTD:

0.8%

1 Year:

-4.2%

3 Year:

-0.5%

Since Inception:

0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.0%

MTD:

-1.6%

YTD:

0.9%

1 Year:

-3.8%

Since Inception:

-5.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.0%

MTD:

-1.6%

YTD:

0.8%

1 Year:

-4.1%

3 Year:

-0.4%

5 Year:

-1.9%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.3%

MTD:

-1.1%

YTD:

-3.3%

1 Year:

-10.5%

Since Inception:

-12.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.3%

MTD:

-1.1%

YTD:

-3.0%

1 Year:

-9.5%

Since Inception:

-12.0%

 Overview Document  Fund Performance

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