Featured Fund:Altamira precious & Strategic Metals, as of 07/31/08 (in weighted order): Goldcorp, Barrick Gold, Kinross Gold, Agnico-Eagle Mines, Yamana Gold, Franco-Nevada, Newmont Mining, Compania Minas Buenaventura, Silver Wheaton, Randgold. Fund Manager: Natcan investment management team.
Fund name | Oct. 10 | Oct. 6 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 15.15 | 15.80 | -0.65 | -4.1 | -46.94 | 2.60 | 540.4 |
Altamira Pr & Str Mtl | 6.96 | 7.21 | -0.25 | -3.5 | -44.98 | 2.66 | 53.6 |
BMG Bullion Fund A | 8.32 | 7.57 | 0.12 | 4.3 | -1.02 | 3.24 | 208.8 |
BMG Bullion Fund F | 8.70 | 7.92 | 0.13 | 4.3 | -0.15 | 2.17 | n/a |
BMO Pr Mtl | 10.54 | 11.17 | -0.63 | -5.6 | -49.15 | 2.37 | 72.8 |
CIBC Pr Mtl | 9.67 | 10.10 | -0.43 | -4.3 | -51.65 | 2.37 | 110.9 |
Dynamic Can Pr Mtl | 3.25 | 3.57 | -0.32 | -9.0 | -48.66 | 2.78 | 467.1 |
iShares Can Gold Sector Index | 14.25 | 13.83 | 0.42 | 3.0 | -26.07 | 0.55 | 909.3 |
London Life Pr Mtl (MX) | 18.24 | 19.40 | -1.16 | -6.0 | -53.20 | 3.38 | 94.9 |
Mackenzie Un Pr Mtl C$ | 8.60 | 9.15 | -0.55 | -6.0 | -52.90 | 2.48 | 406.2 |
Mackenzie Un Pr Mtl US$ | 7.26 | 8.33 | -1.07 | -12.8 | -60.44 | 2.48 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 29.37 | 31.17 | -1.80 | -5.8 | -52.89 | 2.64 | 101.3 |
Quadrus Mack Un Pr Mtl | 9.92 | 10.56 | -0.64 | -6.1 | -53.0 | 2.87 | 29.3 |
RBC Global Pr Mtl | 24.92 | 25.14 | -0.22 | -0.9 | -40.7 | 2.07 | 717.5 |
Sentry Pr Mtl Growth | 17.18 | 17.66 | -0.48 | -2.7 | -52.5 | 2.67 | 256.9 |
Sprott Gold and Pr Minls | 21.78 | 23.58 | -1.80 | -7.6 | -54.3 | 3.36 | 431.2 |
Sprott Gold and Pr Minls F | 22.16 | 23.98 | -1.82 | -7.6 | -54.0 | 4.77 | n/a |
TD Pr Mtl | 27.85 | 28.67 | -0.82 | -2.9 | -47.0 | 2.17 | 219.9 |
as of Aug. 25/08 |
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