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 June 5, 2023, values in USD

BMG Fund – Class C1   |   Compounded Annual Returns   |   Inception Date: March 27, 2015

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year Total Return
-0.5% 0.5% 0.4% 9.4% 6.1% 6.2% 3.1%

 

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