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 September 17, 2019, values in USD

BMG Fund – Class E15   |   Compounded Annual Returns   |   Inception Date: February 20, 2008

Daily Change MTD Year-to-Date 1 Year 3 Year 5 Year 10 Year Total Return
0.1% -2.1% 18.0% 23.8% 0.9% -1.2% 1.3% -0.8%

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