CANADIAN GOLD MUTUAL FUNDS (September 20, 2010)

*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
Print

 

Republish this article

Be the first to comment on "CANADIAN GOLD MUTUAL FUNDS (September 20, 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Your email address will not be published.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