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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 September 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  -0.9% 0.2% 11.3% 17.9% -2.9% -2.2% -1.7% 3.7%
Class F USD  -0.9% 0.3% 12.3% 19.2% -1.8% -1.1% -0.6% 4.1%
Class B3 USD  -0.9% 0.3% 12.2% 19.2% -1.8% -1.0% -3.0%
Class C1 USD  -0.9% 0.3% 12.5% 19.6% -1.5% 0.1%
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  -1.0% -0.5% 13.4% 21.0% 0.7% 0.8% -0.9% -0.8%
Class F USD  -1.0% -0.5% 14.3% 22.4% 1.8% 2.0% 0.5%
Class B3 USD  -1.0% -0.5% 14.4% 22.5% 1.9% 2.9%
Class C2 USD  -1.0% -0.5% 14.7% 22.9% 5.2%
Class G9 USD  -1.0% -0.5% 14.4% 22.5% 1.9% 2.0% 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  -0.8% 1.9% 8.6% 16.2% -8.2% -7.4%
Class F USD  -0.8% 1.9% 9.5% 17.6% -7.2% -6.4%
Click on the Fund Class to View Details.

      

Performance values as of September 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  -0.9% 0.2% 11.3% 3.7%
Class F USD  -0.9% 0.3% 12.3% 4.1%
Class B3 USD  -0.9% 0.3% 12.2% -3.0%
Class C1 USD  -0.9% 0.3% 12.5% 0.1%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -1.0% -0.5% 13.4% -0.8%
Class F USD  -1.0% -0.5% 14.3% 0.5%
Class B3 USD  -1.0% -0.5% 14.4% 2.9%
Class C2 USD  -1.0% -0.5% 14.7% 5.2%
Class G9 USD  -1.0% -0.5% 14.4% 0.1%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  -0.8% 1.9% 8.6% -7.4%
Class F USD  -0.8% 1.9% 9.5% -6.4%

BMG BullionFund – Class A USD 

Daily Change:

-0.9%

MTD:

0.2%

YTD:

11.3%

1 Year:

17.9%

3 Year:

-2.9%

5 Year:

-2.2%

10 Year:

-1.7%

Since Inception:

3.7%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.9%

MTD:

0.3%

YTD:

12.3%

1 Year:

19.2%

3 Year:

-1.8%

5 Year:

-1.1%

10 Year:

-0.6%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.9%

MTD:

0.3%

YTD:

12.2%

1 Year:

19.2%

3 Year:

-1.8%

5 Year:

-1.0%

Since Inception:

-3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.9%

MTD:

0.3%

YTD:

12.5%

1 Year:

19.6%

3 Year:

-1.5%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

13.4%

1 Year:

21.0%

3 Year:

0.7%

5 Year:

0.8%

10 Year:

-0.9%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

14.3%

1 Year:

22.4%

3 Year:

1.8%

5 Year:

2.0%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

14.4%

1 Year:

22.5%

3 Year:

1.9%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

14.7%

1 Year:

22.9%

Since Inception:

5.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

14.4%

1 Year:

22.5%

3 Year:

1.9%

5 Year:

2.0%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.8%

MTD:

1.9%

YTD:

8.6%

1 Year:

16.2%

3 Year:

-8.2%

Since Inception:

-7.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.8%

MTD:

1.9%

YTD:

9.5%

1 Year:

17.6%

3 Year:

-7.2%

Since Inception:

-6.4%

 Overview Document  Fund Performance

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