Price & Performance

Fund Overviews

US Investors | International Investors

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

Canadian Investors

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

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 January 20, 2021, values in USD

BMG Gold BullionFund – Class B3   |   Compounded Annual Returns   |   Inception Date: March 27, 2015

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year Total Return
1.2% -2.0% 0.0% 21.9% 11.2% 10.0% 6.2%

Please share...