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Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

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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 January 31, 2025

BMG BullionFund

Was the world’s first open-end Canadian mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  MTD 1 Year 5 Year Since Inception    
Class A USD  1.7% 24.1% 7.4% 4.4%
Class F USD  1.8% 25.0% 8.5% 5.1%
Class B3 USD  1.8% 24.8% 8.4% 2.0%
Class C1 USD  1.8% 25.2% 8.8% 4.4%
Class D USD  1.8% 25.0% 8.3% 6.0%
Click on the Fund Class to View Details.

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  2.1% 22.4% 6.9% 1.7%
Class F USD  2.1% 23.3% 8.0% 2.9%
Class B3 USD  2.1% 23.3% 8.1% 5.4%
Class D USD  2.1% 23.3% 7.8% 6.5%
Class C2 USD  2.1% 23.6% 8.4% 7.2%
Class G9 USD  2.1% 23.4% 8.1% 2.7%
Click on the Fund Class to View Details.

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  2.1% 30.7% 10.2% 3.1%
Class F USD  2.1% 31.3% 11.3% 4.1%
Class D USD  2.1% 31.7% 11.1% 7.2%
Click on the Fund Class to View Details.

      

Performance values as of January 31, 2025

BMG BullionFund

Was the world’s first open-end Canadian mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  MTD 1 Year 5 Year Since Inception    
Class A USD  1.7% 24.1% 7.4% 4.4%
Class F USD  1.8% 25.0% 8.5% 5.1%
Class B3 USD  1.8% 24.8% 8.4% 2.0%
Class C1 USD  1.8% 25.2% 8.8% 4.4%
Class D USD  1.8% 25.0% 8.3% 6.0%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  2.1% 22.4% 6.9% 1.7%
Class F USD  2.1% 23.3% 8.0% 2.9%
Class B3 USD  2.1% 23.3% 8.1% 5.4%
Class D USD  2.1% 23.3% 7.8% 6.5%
Class C2 USD  2.1% 23.6% 8.4% 7.2%
Class G9 USD  2.1% 23.4% 8.1% 2.7%

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  2.1% 30.7% 10.2% 3.1%
Class F USD  2.1% 31.3% 11.3% 4.1%
Class D USD  2.1% 31.7% 11.1% 7.2%

BMG BullionFund – Class A USD 

Daily Change:

1.4%

MTD:

1.7%

YTD:

7.9%

1 Year:

24.1%

3 Year:

8.7%

5 Year:

7.4%

10 Year:

2.5%

Since Inception:

4.4%

 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

8.0%

1 Year:

25.0%

3 Year:

9.7%

5 Year:

8.5%

10 Year:

3.6%

Since Inception:

5.1%

 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

7.9%

1 Year:

24.8%

3 Year:

9.6%

5 Year:

8.4%

10 Year:

3.6%

Since Inception:

2.0%

 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

8.0%

1 Year:

25.2%

3 Year:

10.0%

5 Year:

8.8%

Since Inception:

4.4%

 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.4%

MTD:

1.8%

YTD:

8.0%

1 Year:

25.0%

3 Year:

9.6%

5 Year:

8.3%

Since Inception:

6.0%

 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.5%

1 Year:

22.4%

3 Year:

8.2%

5 Year:

6.9%

10 Year:

3.8%

Since Inception:

1.7%

 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.6%

1 Year:

23.3%

3 Year:

9.2%

5 Year:

8.0%

10 Year:

4.9%

Since Inception:

2.9%

 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.6%

1 Year:

23.3%

3 Year:

9.3%

5 Year:

8.1%

Since Inception:

5.4%

 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.6%

1 Year:

23.3%

3 Year:

9.2%

5 Year:

7.8%

Since Inception:

6.5%

 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.6%

1 Year:

23.6%

3 Year:

9.6%

5 Year:

8.4%

Since Inception:

7.2%

 Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

7.6%

1 Year:

23.4%

3 Year:

9.3%

5 Year:

8.1%

10 Year:

5.0%

Since Inception:

2.7%

 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

2.1%

MTD:

2.1%

YTD:

8.9%

1 Year:

30.7%

3 Year:

12.0%

5 Year:

10.2%

Since Inception:

3.1%

 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

2.1%

MTD:

2.1%

YTD:

9.0%

1 Year:

31.3%

3 Year:

12.9%

5 Year:

11.3%

Since Inception:

4.1%

 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

2.1%

MTD:

2.1%

YTD:

9.0%

1 Year:

31.7%

3 Year:

13.0%

5 Year:

11.1%

Since Inception:

7.2%

 Fund Performance