Canadian Gold Mutual Funds (April 09, 2007)

Fund name Apr.2($) Mar.26($) Change($) Change(%) YTD(%) MER* %) Assets*(M$)
AGF Pr Mtl 28.38 27.27 1.11 4.1 6.1 2.63 556
Altamira Pr & Str Mtl 13.14 12.77 0.37 2.9 1.4 2.67 74
BMO Pr Mtl 20.81 19.80 1.01 5.1 3.7 2.32 83.9
CIBC Pr Mtl 19.23 18.60 0.63 3.4 2.5 2.40 135
Dynamic Can Pr Mtl 6.18 5.93 0.25 4.2 1.3 2.88 432.1
iShares Can Gold Sector Index 77.54 77.00 0.54 0.7 -4.2 0.55 888.5
London Life Pr Mtl (MX) 3802.00 36.72 3765.28 10254.0 3.0 3.49 72.9
Mackenzie Un Pr Mtl C$ 19.37 18.84 0.53 2.8 3.2 2.48 433.1
Mackenzie Un Pr Mtl US$ 16.75 16.00 0.76 4.7 4.1 2.48 n/a
Mackenzie Un Wld Pr Mtl Cap 60.26 58.67 1.59 2.7 4.0 2.64 70.4
Millennium Bullion Fund A 8.46 8.53 -0.07 -0.8 3.1 3.24 86.9
Millennium Bullion Fund F 8.70 8.78 -0.08 -0.9 3.4 2.17 n/a
Quadrus Mack Un Pr Mtl 22.13 21.52 0.61 2.8 3.1 2.89 20.4
RBC Global Pr Mtl 40.53 39.27 1.26 3.2 3.2 2.05 734.2
Sentry Pr Mtl Growth 34.62 33.22 1.40 4.2 5.1 2.45 215.4
Sprott Gold and Pr Minls 58.20 56.11 2.09 3.7 2.0 2.84 683.2
Sprott Gold and Pr Minls F 58.25 56.14 2.11 3.8 2.2 1.77 n/a
TD Pr Mtl 50.13 48.90 1.23 2.5 0.0 2.17 217.1

as of April 2, 2007

Featured Fund: Altamira Precious & Strategic Metal’s top 10 holdings, as of Feb. 28/07 (in weighted order):Goldcorp, Barrick Gold, Paladin Resources, Denison Mines, Agnico-Eagle Mines, Teck Cominco, Sherwood Copper, Silver Standard Resources, Impala Platinum Holdings, Silver Wheaton. Portfolio managers: Jacqueline Alison and Virginia Wai-Ping.

Print

 

Republish this article

Be the first to comment on "Canadian Gold Mutual Funds (April 09, 2007)"

Leave a comment

Your email address will not be published.


*


By continuing to browse you agree to our use of cookies. To learn more, click more information

Dear user, please be aware that we use cookies to help users navigate our website content and to help us understand how we can improve the user experience. If you have ideas for how we can improve our services, we’d love to hear from you. Click here to email us. By continuing to browse you agree to our use of cookies. Please see our Privacy & Cookie Usage Policy to learn more.

Close