Featured Fund:BMO precious metals as of 12/31/08 (in weighted order): Kinross Gold, Allied Nevada Gold, Agnico-Eagle Mines, Goldcorp, Red Back Mining, San Gold, Quadra Mining, Franco-Nevada, Lihir Gold, Virginia Mines. Fund Manager: Bill Belovay.
Fund name | Feb. 23 | Feb. 17 | Change | Change | YTD | MER* | Assets* |
($) | ($) | (%) | (%) | (%) | (M$) | ||
AGF Pr Mtl | 21.08 | 20.14 | 0.94 | 4.7 | 16.08 | 2.60 | 540.4 |
Altamira Pr & Str Mtl | 9.75 | 9.40 | 0.35 | 3.7 | 9.18 | 2.66 | 53.6 |
BMG Bullion Fund A | 9.81 | 8.94 | 0.12 | 4.3 | 21.61 | 3.24 | 208.8 |
BMG Bullion Fund F | 10.30 | 9.39 | 0.13 | 4.3 | 21.81 | 2.17 | n/a |
BMO Pr Mtl | 13.64 | 13.00 | 0.64 | 4.9 | 11.18 | 2.37 | 72.8 |
CIBC Pr Mtl | 13.14 | 12.48 | 0.66 | 5.3 | 13.17 | 2.37 | 110.9 |
Dynamic Can Pr Mtl | 5.22 | 4.92 | 0.30 | 6.1 | 13.97 | 2.78 | 467.1 |
iShares Can Gold Sector Index | 20.64 | 20.23 | 0.41 | 2.0 | 6.23 | 0.55 | 909.3 |
London Life Pr Mtl (MX) | 24.64 | 22.96 | 1.68 | 7.3 | 18.11 | 3.38 | 94.9 |
Mackenzie Un Pr Mtl C$ | 11.39 | 10.93 | 0.46 | 4.2 | 14.86 | 2.48 | 406.2 |
Mackenzie Un Pr Mtl US$ | 9.10 | 8.92 | 0.18 | 2.0 | 11.73 | 2.48 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 39.57 | 37.92 | 1.65 | 4.4 | 15.5 | 2.64 | 101.3 |
Quadrus Mack Un Pr Mtl | 13.13 | 12.60 | 0.53 | 4.2 | 14.8 | 2.87 | 29.3 |
RBC Global Pr Mtl | 34.17 | 32.88 | 1.29 | 3.9 | 10.1 | 2.07 | 717.5 |
Sentry Pr Mtl Growth | 27.57 | 26.02 | 1.55 | 6.0 | 21.3 | 2.67 | 256.9 |
Sprott Gold and Pr Minls | 30.63 | 28.26 | 2.37 | 8.4 | 27.5 | 3.36 | 431.2 |
Sprott Gold and Pr Minls F | 31.27 | 28.84 | 2.43 | 8.4 | 27.7 | 4.77 | n/a |
TD Pr Mtl | 39.48 | 38.00 | 1.48 | 3.9 | 12.9 | 2.17 | 219.9 |
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