*as of Jan. 31/10
Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
Fund name | Apr. 5 | Mar. 22 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 30.22 | 29.90 | 0.32 | 1.1 | 2.20 | 2.62 | 586.9 |
Altamira Pr & Str Mtl | 14.92 | 14.06 | 0.86 | 6.1 | 5.52 | 2.35 | 58.7 |
BMG Bullion Fund A | 9.72 | 9.59 | 0.12 | 4.3 | 1.02 | 3.31 | 208.8 |
BMG Bullion Fund F | 10.32 | 10.18 | 0.13 | 4.3 | 1.28 | 2.26 | n/a |
BMO Pr Mtl | 21.79 | 20.94 | 0.85 | 4.1 | 3.16 | 2.29 | 89.7 |
CIBC Pr Mtl | 19.97 | 18.93 | 1.04 | 5.5 | 5.45 | 2.47 | 116.8 |
Dynamic Can Pr Mtl | 7.83 | 7.52 | 0.31 | 4.1 | 6.24 | 2.75 | 658.4 |
iShares Can Gold Sector Index | 20.43 | 19.92 | 0.51 | 2.6 | -1.72 | 0.55 | 1127 |
London Life Pr Mtl (MX) | 34.70 | 33.73 | 0.97 | 0.95 | 3.37 | 148.9 | |
Mackenzie Un Pr Mtl C$ | 16.62 | 16.04 | 0.58 | 3.6 | 1.23 | 2.44 | 450.4 |
Mackenzie Un Pr Mtl US$ | 16.56 | 15.74 | 0.82 | 5.2 | 5.98 | 2.44 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 58.57 | 56.48 | 2.09 | 3.7 | 1.4 | 2.51 | 94.2 |
Quadrus Mack Un Pr Mtl | 19.09 | 18.44 | 0.65 | 3.5 | 1.2 | 2.70 | 42.3 |
RBC Global Pr Mtl | 50.67 | 48.81 | 1.86 | 3.8 | 2.5 | 2.04 | 896.7 |
Sentry Pr Mtl Growth | 47.84 | 45.55 | 2.29 | 5.0 | 13.6 | 2.75 | 347.1 |
Sprott Gold and Pr Minls | 52.68 | 50.48 | 2.20 | 4.4 | 2.6 | 2.84 | 522 |
Sprott Gold and Pr Minls F | 54.42 | 52.10 | 2.32 | 4.5 | 2.8 | 1.78 | n/a |
TD Pr Mtl | 56.57 | 55.21 | 1.36 | 2.5 | 0.1 | 2.15 | 257 |
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