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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 July 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  0.2% 3.6% 7.5% 8.3% -5.3% -5.2% -1.0% 3.5%
Class F USD  0.2% 3.6% 8.2% 9.5% -4.2% -4.2% 0.1% 3.9%
Class B3 USD  0.2% 3.6% 8.1% 9.5% -4.2% -4.1% -3.8%
Class C1 USD  0.2% 3.7% 8.3% 9.8% -3.9% -0.8%
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  0.1% 5.1% 9.6% 13.2% -1.1% -1.1% -1.1%
Class F USD  0.1% 5.2% 10.3% 14.4% -0.0% 0.0% 0.1%
Class B3 USD  0.1% 5.2% 10.3% 14.5% 0.0% 2.1%
Class C2 USD  0.1% 5.2% 10.5% 14.9% 3.0%
Class G9 USD  0.1% 5.2% 10.3% 14.5% 0.1% 0.1% -0.3%
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  0.5% 3.2% 4.3% 3.0% -9.1%
Class F USD  0.5% 3.3% 5.0% 4.1% -8.1%
Click on the Fund Class to View Details.

      

Performance values as of July 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  0.2% 3.6% 7.5% 3.5%
Class F USD  0.2% 3.6% 8.2% 3.9%
Class B3 USD  0.2% 3.6% 8.1% -3.8%
Class C1 USD  0.2% 3.7% 8.3% -0.8%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.1% 5.1% 9.6% -1.1%
Class F USD  0.1% 5.2% 10.3% 0.1%
Class B3 USD  0.1% 5.2% 10.3% 2.1%
Class C2 USD  0.1% 5.2% 10.5% 3.0%
Class G9 USD  0.1% 5.2% 10.3% -0.3%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  0.5% 3.2% 4.3% -9.1%
Class F USD  0.5% 3.3% 5.0% -8.1%

BMG BullionFund – Class A USD 

Daily Change:

0.2%

MTD:

3.6%

YTD:

7.5%

1 Year:

8.3%

3 Year:

-5.3%

5 Year:

-5.2%

10 Year:

-1.0%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

3.6%

YTD:

8.2%

1 Year:

9.5%

3 Year:

-4.2%

5 Year:

-4.2%

10 Year:

0.1%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

3.6%

YTD:

8.1%

1 Year:

9.5%

3 Year:

-4.2%

5 Year:

-4.1%

Since Inception:

-3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.2%

MTD:

3.7%

YTD:

8.3%

1 Year:

9.8%

3 Year:

-3.9%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

5.1%

YTD:

9.6%

1 Year:

13.2%

3 Year:

-1.1%

5 Year:

-1.1%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

5.2%

YTD:

10.3%

1 Year:

14.4%

3 Year:

-0.0%

5 Year:

0.0%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.1%

MTD:

5.2%

YTD:

10.3%

1 Year:

14.5%

3 Year:

0.0%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.1%

MTD:

5.2%

YTD:

10.5%

1 Year:

14.9%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.1%

MTD:

5.2%

YTD:

10.3%

1 Year:

14.5%

3 Year:

0.1%

5 Year:

0.1%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

3.2%

YTD:

4.3%

1 Year:

3.0%

Since Inception:

-9.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

3.3%

YTD:

5.0%

1 Year:

4.1%

Since Inception:

-8.1%

 Overview Document  Fund Performance

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