CANADIAN GOLD MUTUAL FUNDS (October 11, 2010)

Featured Fund:Dynamic Precious Metals as of 03/31/10 (in weighted order): Osisko Mining, San Gold, Red Back Mining, Aurizon Mines, Agnico-Eagle Mines, Alamos Gold, Kinross Gold, Allied Nevada Gold, Eldorado Gold, Andean Resources. Fund Manager:Robert Cohen.

Fund name Oct. 4 Sept. 27 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 38.71 38.76 -0.05 -0.1 30.91 2.56 614.8
Altamira Pr & Str Mtl 18.96 19.17 -0.21 -1.1 34.09 2.32 62.4
BMG Bullion Fund A 11.09 10.95 0.12 4.3 15.29 2.98 208.8
BMG Bullion Fund F 11.84 11.69 0.13 4.3 16.21 1.94 n/a
BMO Pr Mtl 27.95 28.17 -0.22 -0.8 32.29 2.29 99.1
CIBC Pr Mtl 25.40 25.54 -0.14 -0.5 34.14 2.44 125.8
Dynamic Can Pr Mtl 11.07 11.19 -0.12 -1.1 50.20 2.75 811.6
iShares Can Gold Sector Index 24.69 24.63 0.06 0.2 18.80 0.55 1255.8
London Life Pr Mtl (MX) 42.37 42.08 0.29 0.7 23.24 3.37 158.7
Mackenzie Un Pr Mtl C$ 20.58 20.23 0.35 1.7 25.35 2.44 456.2
Mackenzie Un Pr Mtl US$ 20.17 19.68 0.49 2.5 29.07 2.44 n/a
Mackenzie Un Wld Pr Mtl Cap 72.91 71.66 1.25 1.7 26.2 2.50 93.5
Quadrus Mack Un Pr Mtl 23.62 23.22 0.40 1.7 25.1 2.70 48.7
RBC Global Pr Mtl 68.82 68.52 0.30 0.4 39.2 2.04 1003.6
Sentry Pr Mtl Growth 64.30 64.07 0.23 0.4 52.7 2.75 504.6
Sprott Gold and Pr Minls 69.86 69.65 0.21 0.3 36.0 2.84 565
Sprott Gold and Pr Minls F 72.24 72.02 0.22 0.3 36.5 1.78 n/a
TD Pr Mtl 70.64 70.91 -0.27 -0.4 25.0 2.15 268
*as of Aug. 31/10
Print

 

Republish this article

Be the first to comment on "CANADIAN GOLD MUTUAL FUNDS (October 11, 2010)"

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Your email address will not be published.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