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 November 29, 2023, values in USD

BMG Gold BullionFund – Class G9   |   Compounded Annual Returns   |   Inception Date: June 10, 2010

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year 10 Year Total Return
1.0% 2.4% 8.2% 19.7% 0.9% 8.9% 2.4% 1.9%

 

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