International Investors

 

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

 

International Investors

Download BMG BullionFund Physical Holdings List | Download BMG Gold BullionFund Physical Holdings List | Download 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







Overview Performance
As of September 22, 2023, values in USD

BMG BullionFund – Class A   |   Compounded Annual Returns   |   Inception Date: January 15, 2002

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year 10 Year Total Return
1.4% -2.6% 0.1% 17.8% -3.7% 7.1% -1.5% 3.9%

 

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