Investment Fund Codes for BMG Mgmt Services Inc.
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
BMG100 yes FE CAD BMG BullionFund Class A Units
BMG104 yes LL CAD BMG BullionFund Class A Units
BMG101 yes FE USD BMG BullionFund Class A Units
BMG105 yes LL USD BMG BullionFund Class A Units
BMG112 yes FE CAD BMG BullionFund Class B2 Units
BMG152 yes FE USD BMG BullionFund Class B2 Units
BMG113 yes FE CAD BMG BullionFund Class B3 Units
BMG153 yes FE USD BMG BullionFund Class B3 Units
BMG121 yes FE CAD BMG BullionFund Class C1 Units
BMG161 yes FE USD BMG BullionFund Class C1 Units
BMG122 yes FE CAD BMG BullionFund Class C2 Units
BMG162 yes FE USD BMG BullionFund Class C2 Units
BMG123 yes NL CAD BMG BullionFund Class C3 Units
BMG130 yes NL CAD BMG BullionFund Class D Units
BMG915 yes FE CAD BMG BullionFund Class E15 Units
BMG600 yes NL CAD BMG BullionFund Class F Units
BMG601 yes NL USD BMG BullionFund Class F Units
BMG200 yes FE CAD BMG Gold BullionFund Class A
BMG204 yes LL CAD BMG Gold BullionFund Class A
BMG201 yes FE USD BMG Gold BullionFund Class A
BMG205 yes LL USD BMG Gold BullionFund Class A
BMG288 yes FE USD BMG Gold BullionFund Class B3
BMG285 yes FE USD BMG Gold BullionFund Class B3
BMG291 yes FE CAD BMG Gold BullionFund Class C3
BMG294 yes FE USD BMG Gold BullionFund Class C3
BMG230 yes NL CAD BMG Gold BullionFund Class D
BMG202 yes NL CAD BMG Gold BullionFund Class F
BMG203 yes NL USD BMG Gold BullionFund Class F
BMG259 yes FE USD BMG Gold BullionFund Class G9
BMG271 yes FE CAD BMG Gold BullionFund S1
BMG400 yes FE CAD BMG Silver Bullion Class A
BMG401 yes FE USD BMG Silver Bullion Class A
BMG430 yes NL CAD BMG Silver Bullion Class D
BMG402 yes FE CAD BMG Silver Bullion Class F
BMG403 yes FE USD BMG Silver Bullion Class F

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge
Prepared by CANNEX on May 20, 2025 at 12:30:33 ET.
This information is current as of the date and time posted and is subject to change without notice.
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