BMG Silver BullionFund Class F (BMG402)
24.26
+0.09
(+0.36%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.52% | 7.870M | -- | 2.25% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31578.00 | 77.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| BMG Silver BullionFund is an open-end mutual fund trust that purchases unencumbered silver bullion and stores it on an allocated and insured basis. BMG Silver BullionFunds objective is to provide a secure, convenient, low-cost, method for investors to hold silver bullion as part of their portfolio for capital preservation, capital appreciation, portfolio diversification and portfolio hedging purposes against the volatility of other investments. |
| General | |
| Security Type | Mutual Fund |
| 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:
61
-15.52M
Peer Group Low
132.43M
Peer Group High
1 Year
% Rank:
55
-31578.00
-19.44M
Peer Group Low
524.58M
Peer Group High
3 Months
% Rank:
43
-19.52M
Peer Group Low
312.38M
Peer Group High
3 Years
% Rank:
50
-32.47M
Peer Group Low
679.93M
Peer Group High
6 Months
% Rank:
53
-141.67M
Peer Group Low
246.72M
Peer Group High
5 Years
% Rank:
28
-49.05M
Peer Group Low
669.14M
Peer Group High
YTD
% Rank:
56
-16.83M
Peer Group Low
529.99M
Peer Group High
10 Years
% Rank:
25
-168.40M
Peer Group Low
1.153B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 98.95% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Silver Bullion Commodity
|
99.05% | -- | -- |
|
CAD Cash
|
1.05% | -- | -- |
|
Other Assets less Liabilities
|
-0.10% | -- | -- |
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 | 25.00 None |
Basic Info
| Investment Strategy | |
| BMG Silver BullionFund is an open-end mutual fund trust that purchases unencumbered silver bullion and stores it on an allocated and insured basis. BMG Silver BullionFunds objective is to provide a secure, convenient, low-cost, method for investors to hold silver bullion as part of their portfolio for capital preservation, capital appreciation, portfolio diversification and portfolio hedging purposes against the volatility of other investments. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMG400 | Commission-based Advice |
| BMG401 | Commission-based Advice |
| BMG403 | Fee-based Advice |
| BMG430 | Do-It-Yourself |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMG402.TO", "name") |
| Broad Asset Class: =YCI("M:BMG402.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMG402.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMG402.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |