*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 | Sept. 3 | Aug. 30 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 36.85 | 35.60 | 1.25 | 3.5 | 24.62 | 2.56 | 614.8 |
Altamira Pr & Str Mtl | 18.87 | 17.70 | 1.17 | 6.6 | 33.45 | 2.32 | 62.4 |
BMG Bullion Fund A | 10.48 | 10.47 | 0.12 | 4.3 | 8.90 | 2.98 | 208.8 |
BMG Bullion Fund F | 11.18 | 11.17 | 0.13 | 4.3 | 9.67 | 1.94 | n/a |
BMO Pr Mtl | 26.51 | 25.31 | 1.20 | 4.7 | 25.46 | 2.29 | 99.1 |
CIBC Pr Mtl | 24.05 | 23.10 | 0.95 | 4.1 | 27.01 | 2.44 | 125.8 |
Dynamic Can Pr Mtl | 10.74 | 10.20 | 0.54 | 5.3 | 45.73 | 2.75 | 811.6 |
iShares Can Gold Sector Index | 24.35 | 24.40 | -0.05 | -0.2 | 17.15 | 0.55 | 1255.8 |
London Life Pr Mtl (MX) | 39.53 | 38.72 | 0.81 | 14.99 | 3.37 | 158.7 | |
Mackenzie Un Pr Mtl C$ | 18.99 | 18.60 | 0.39 | 2.1 | 15.71 | 2.44 | 456.2 |
Mackenzie Un Pr Mtl US$ | 18.27 | 17.55 | 0.72 | 4.1 | 16.88 | 2.44 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 67.20 | 65.73 | 1.47 | 2.2 | 16.3 | 2.50 | 93.5 |
Quadrus Mack Un Pr Mtl | 21.80 | 21.35 | 0.45 | 2.1 | 15.5 | 2.70 | 48.7 |
RBC Global Pr Mtl | 64.23 | 60.78 | 3.45 | 5.7 | 30.0 | 2.04 | 1003.6 |
Sentry Pr Mtl Growth | 61.63 | 59.43 | 2.20 | 3.7 | 46.3 | 2.75 | 504.6 |
Sprott Gold and Pr Minls | 63.72 | 60.95 | 2.77 | 4.5 | 24.1 | 2.84 | 565 |
Sprott Gold and Pr Minls F | 66.11 | 63.23 | 2.88 | 4.6 | 24.9 | 1.78 | n/a |
TD Pr Mtl | 68.00 | 65.12 | 2.88 | 4.4 | 20.4 | 2.15 | 268 |
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