*as of June 30/10
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 | Aug. 30 | Aug. 23 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 35.60 | 31.35 | 4.25 | 13.6 | 20.39 | 2.56 | 614.8 |
Altamira Pr & Str Mtl | 17.70 | 15.16 | 2.54 | 16.8 | 25.18 | 2.32 | 62.4 |
BMG Bullion Fund A | 10.47 | 9.77 | 0.12 | 4.3 | 8.85 | 2.98 | 208.8 |
BMG Bullion Fund F | 11.17 | 10.44 | 0.13 | 4.3 | 9.60 | 1.94 | n/a |
BMO Pr Mtl | 25.31 | 22.52 | 2.79 | 12.4 | 19.79 | 2.29 | 99.1 |
CIBC Pr Mtl | 23.10 | 20.43 | 2.67 | 13.1 | 21.98 | 2.44 | 125.8 |
Dynamic Can Pr Mtl | 10.20 | 8.69 | 1.51 | 17.4 | 38.40 | 2.75 | 811.6 |
iShares Can Gold Sector Index | 24.40 | 21.57 | 2.83 | 13.1 | 17.41 | 0.55 | 1255.8 |
London Life Pr Mtl (MX) | 38.72 | 35.03 | 3.69 | 12.62 | 3.37 | 158.7 | |
Mackenzie Un Pr Mtl C$ | 18.60 | 16.82 | 1.78 | 10.6 | 13.31 | 2.44 | 456.2 |
Mackenzie Un Pr Mtl US$ | 17.55 | 16.37 | 1.18 | 7.2 | 12.25 | 2.44 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 65.73 | 59.19 | 6.54 | 11.0 | 13.7 | 2.50 | 93.5 |
Quadrus Mack Un Pr Mtl | 21.35 | 19.31 | 2.04 | 10.6 | 13.1 | 2.70 | 48.7 |
RBC Global Pr Mtl | 60.78 | 52.48 | 8.30 | 15.8 | 23.0 | 2.04 | 1003.6 |
Sentry Pr Mtl Growth | 59.43 | 51.48 | 7.95 | 15.4 | 41.1 | 2.75 | 504.6 |
Sprott Gold and Pr Minls | 60.95 | 53.30 | 7.65 | 14.4 | 18.7 | 2.84 | 565 |
Sprott Gold and Pr Minls F | 63.23 | 55.24 | 7.99 | 14.5 | 19.5 | 1.78 | n/a |
TD Pr Mtl | 65.12 | 57.19 | 7.93 | 13.9 | 15.3 | 2.15 | 268 |
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