BMG Gold BullionFund Class A (BMG200)
14.10
+0.11
(+0.79%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.70% | 15.34M | -- | 1.28% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.485M | 54.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The BMG Gold BullionFund invests only in unencumbered, physical gold bullion. The BMG GoldBullionFund stores the physical bullion with Bank of Montreal and Brinks Canada Limited, as subcustodian. The BMG Gold BullionFunds objective is to provide a secure, convenient, method for investors seeking to hold gold bullion as part of their portfolio for capital preservation, long-term appreciation, portfolio diversification and portfolio hedging purposes against the volatility of other investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bullion Management Services |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-5.830M
Peer Group Low
251.52M
Peer Group High
1 Year
% Rank:
78
-6.485M
-14.75M
Peer Group Low
554.96M
Peer Group High
3 Months
% Rank:
61
-10.61M
Peer Group Low
452.73M
Peer Group High
3 Years
% Rank:
69
-30.19M
Peer Group Low
920.66M
Peer Group High
6 Months
% Rank:
65
-11.52M
Peer Group Low
231.28M
Peer Group High
5 Years
% Rank:
65
-41.57M
Peer Group Low
920.66M
Peer Group High
YTD
% Rank:
55
-6.818M
Peer Group Low
452.73M
Peer Group High
10 Years
% Rank:
57
-168.40M
Peer Group Low
1.178B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.40% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold Bullion Commodity
|
99.55% | -- | -- |
|
CAD Cash
|
0.60% | -- | -- |
|
Other Assets less Liabilities
|
-0.15% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The BMG Gold BullionFund invests only in unencumbered, physical gold bullion. The BMG GoldBullionFund stores the physical bullion with Bank of Montreal and Brinks Canada Limited, as subcustodian. The BMG Gold BullionFunds objective is to provide a secure, convenient, method for investors seeking to hold gold bullion as part of their portfolio for capital preservation, long-term appreciation, portfolio diversification and portfolio hedging purposes against the volatility of other investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bullion Management Services |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| BMG201 | Commission-based Advice |
| BMG202 | Fee-based Advice |
| BMG203 | Fee-based Advice |
| BMG230 | Do-It-Yourself |
| BMG259 | Commission-based Advice |
| BMG271 | Commission-based Advice |
| BMG285 | Commission-based Advice |
| BMG288 | Commission-based Advice |
| BMG290 | Do-It-Yourself |
| BMG291 | Do-It-Yourself |
| BMG294 | Do-It-Yourself |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMG200.TO", "name") |
| Broad Asset Class: =YCI("M:BMG200.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMG200.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMG200.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |