International Investors

Fund Overviews

Canadian Investors | US 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

OverviewPerformance
As of October 15, 2021, values in USD

BMG BullionFund – Class F   |   Compounded Annual Returns   |   Inception Date: September 15, 2004

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year 10 Year Total Return
-0.6% 5.1% -13.8% -8.3% 10.8% 1.5% -3.4% 4.4%

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