CANADIAN GOLD MUTUAL FUNDS (November 08, 2010)

Featured Fund:Middlefield Precious Metals as of 08/31/10 (in weighted order): Canaco Resources, Semafo, Allied Nevada, Goldcorp, Detour Gold, Rubicon Minerals, Iamgold, Exeter Resources, East Asia Minerals. Fund Manager: Dennis Da Silva.

Fund name Nov. 1 Oct. 25 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 41.39 39.19 2.20 5.6 39.97 2.56 723
Altamira Pr & Str Mtl 20.76 19.81 0.95 4.8 46.82 2.35 75.5
BMO Junior Gold Index ETF 21.02 20.47 0.13 4.3 0.00 0.58 58.4
BMO Pr Mtl 29.52 28.77 0.75 2.6 39.72 2.29 116.6
CIBC Pr Mtl 27.26 26.37 0.89 3.4 43.95 2.40 152.6
Dynamic Can Pr Mtl 19.37 11.20 8.17 72.9 51.68 1.65 811.6
iShares Can Gold Sector Index 25.03 25.03 0.00 0.0 20.43 0.55 1255.4
London Life Pr Mtl (MX) 44.35 43.53 0.82 1.9 29.00 3.37 182.9
Mackenzie Un Pr Mtl C$ 21.35 21.03 0.32 1.5 30.07 2.44 521.5
Middlefield Precious Metals 18.21 17.72 0.49 2.8 51.43 2.48 18.6
Quadrus Mack Un Pr Mtl 24.50 24.13 0.37 1.5 29.8 2.70 57.5
RBC Global Pr Mtl 73.37 71.64 1.73 2.4 48.4 2.04 1267.4
Sentry Pr Mtl Growth 68.84 65.90 2.94 4.5 63.4 2.75 653.3
Sprott Gold and Pr Minls 74.76 73.08 1.68 2.3 45.5 2.84 714
Sprott Gold and Pr Minls F 77.35 75.59 1.76 2.3 46.2 1.78 n/a
TD Pr Mtl 74.53 72.54 1.99 2.7 31.9 2.15 314.2
TD Pr Mtl-A 15.80 15.34 0.46 3.0 31.8 2.31 n/a
*as of Sept. 30/10
Print

 

Republish this article

Be the first to comment on "CANADIAN GOLD MUTUAL FUNDS (November 08, 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Your email address will not be published.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