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 May 29, 2020, 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
0.9% 6.1% -2.8% 13.6% 1.4% 0.6% 0.2%

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