*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. 13 | Sept. 3 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 36.80 | 35.60 | 1.20 | 3.4 | 24.72 | 2.56 | 614.8 |
Altamira Pr & Str Mtl | 18.67 | 17.70 | 0.97 | 5.5 | 32.04 | 2.32 | 62.4 |
BMG Bullion Fund A | 10.35 | 10.47 | 0.12 | 4.3 | 7.56 | 2.98 | 208.8 |
BMG Bullion Fund F | 11.04 | 11.17 | 0.13 | 4.3 | 8.34 | 1.94 | n/a |
BMO Pr Mtl | 26.57 | 25.31 | 1.26 | 5.0 | 25.78 | 2.29 | 99.1 |
CIBC Pr Mtl | 23.91 | 23.10 | 0.81 | 3.5 | 26.26 | 2.44 | 125.8 |
Dynamic Can Pr Mtl | 10.58 | 10.20 | 0.38 | 3.7 | 43.56 | 2.75 | 811.6 |
iShares Can Gold Sector Index | 23.72 | 24.40 | -0.68 | -2.8 | 14.12 | 0.55 | 1255.8 |
London Life Pr Mtl (MX) | 39.85 | 38.72 | 1.13 | 15.92 | 3.37 | 158.7 | |
Mackenzie Un Pr Mtl C$ | 19.15 | 18.60 | 0.55 | 3.0 | 16.68 | 2.44 | 456.2 |
Mackenzie Un Pr Mtl US$ | 18.64 | 17.55 | 1.09 | 6.2 | 19.27 | 2.44 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 67.81 | 65.73 | 2.08 | 3.2 | 17.3 | 2.50 | 93.5 |
Quadrus Mack Un Pr Mtl | 21.98 | 21.35 | 0.63 | 3.0 | 16.5 | 2.70 | 48.7 |
RBC Global Pr Mtl | 64.29 | 60.78 | 3.51 | 5.8 | 30.1 | 2.04 | 1003.6 |
Sentry Pr Mtl Growth | 61.81 | 59.43 | 2.38 | 4.0 | 46.7 | 2.75 | 504.6 |
Sprott Gold and Pr Minls | 64.26 | 60.95 | 3.31 | 5.4 | 25.1 | 2.84 | 565 |
Sprott Gold and Pr Minls F | 66.69 | 63.23 | 3.46 | 5.5 | 26.0 | 1.78 | n/a |
TD Pr Mtl | 66.64 | 65.12 | 1.52 | 2.3 | 18.0 | 2.15 | 268 |
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