Featured Fund:CIBC precious metals as of 01/31/09 (in weighted order): Kinross Gold, Agnico-Eagle Mines, Goldcorp, Barrick Gold, Randgold Resources, Yamana Gold, Newmont Mining, Compania Minas Buenaventura, Iamgold. Fund Manager: Normand Lamarche.
| Fund name | Mar. 30 | Mar. 23 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 21.83 | 22.01 | -0.18 | -0.8 | 20.21 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 9.89 | 9.92 | -0.03 | -0.3 | 10.75 | 2.66 | 53.6 |
| BMG Bullion Fund A | 9.35 | 9.47 | 0.12 | 4.3 | 15.89 | 3.24 | 208.8 |
| BMG Bullion Fund F | 9.83 | 9.95 | 0.13 | 4.3 | 16.18 | 2.17 | n/a |
| BMO Pr Mtl | 14.07 | 14.02 | 0.05 | 0.4 | 14.69 | 2.37 | 72.8 |
| CIBC Pr Mtl | 13.70 | 13.47 | 0.23 | 1.7 | 18.02 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 5.48 | 5.40 | 0.08 | 1.5 | 19.65 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 20.84 | 20.80 | 0.04 | 0.2 | 7.25 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 24.74 | 25.15 | -0.41 | -1.6 | 18.62 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 11.80 | 11.99 | -0.19 | -1.6 | 19.02 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 9.36 | 9.81 | -0.45 | -4.6 | 14.83 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 41.18 | 41.86 | -0.68 | -1.6 | 20.2 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 13.60 | 13.82 | -0.22 | -1.6 | 18.9 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 35.21 | 34.91 | 0.30 | 0.9 | 13.4 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 28.81 | 28.76 | 0.05 | 0.2 | 26.8 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 31.52 | 31.11 | 0.41 | 1.3 | 31.2 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 32.21 | 31.79 | 0.42 | 1.3 | 31.6 | 4.77 | n/a |
| TD Pr Mtl | 40.82 | 40.58 | 0.24 | 0.6 | 16.7 | 2.17 | 219.9 |
| * as of Jan. 31/09 | |||||||
Be the first to comment on "Canadian Gold Mutual Funds (April 06, 2009)"