| Fund name | Jan. 21($) | Jan. 14($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 26.73 | 29.00 | -2.27 | -7.8 | -6.4 | 2.60 | 653.1 |
| Altamira Pr & Str Mtl | 11.87 | 12.85 | -0.98 | -7.6 | -6.2 | 2.67 | 64.1 |
| BMO Pr Mtl | 18.96 | 21.34 | -2.38 | -11.2 | -8.6 | 2.37 | 86.2 |
| CIBC Pr Mtl | 18.20 | 20.03 | -1.83 | -9.1 | -9.0 | 2.37 | 145.6 |
| Dynamic Can Pr Mtl | 5.82 | 6.33 | -0.51 | -8.1 | -8.1 | 2.88 | 482.8 |
| iShares Can Gold Sector Index | 81.38 | 79.01 | 2.37 | 3.0 | 5.5 | 0.55 | 1007.8 |
| London Life Pr Mtl (MX) | 38.01 | 39.44 | -1.43 | -3.6 | -2.5 | 3.49 | 87 |
| Mackenzie Un Pr Mtl C$ | 17.81 | 20.22 | -2.41 | -11.9 | -2.5 | 2.48 | 451.6 |
| Mackenzie Un Pr Mtl US$ | 17.25 | 20.11 | -2.86 | -14.2 | -6.2 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 60.88 | 63.30 | -2.42 | -3.8 | -2.4 | 2.64 | 92.8 |
| Millennium Bullion Fund A | 9.15 | 8.32 | 0.83 | 10.0 | 8.8 | 3.24 | 76.5 |
| Millennium Bullion Fund F | 9.05 | 8.62 | 0.43 | 5.0 | 8.8 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 20.60 | 23.06 | -2.46 | -10.7 | -2.5 | 2.87 | 26.1 |
| RBC Global Pr Mtl | 40.45 | 43.31 | -2.86 | -6.6 | -3.8 | 2.07 | 770.1 |
| Sentry Pr Mtl Growth | 34.55 | 35.23 | -0.68 | -1.9 | -4.4 | 2.67 | 284 |
| Sprott Gold and Pr Minls | 44.57 | 48.18 | -3.61 | -7.5 | -6.6 | 3.36 | 602.5 |
| Sprott Gold and Pr Minls F | 44.99 | 48.57 | -3.58 | -7.4 | -6.5 | 4.77 | n/a |
| TD Pr Mtl | 50.81 | 52.54 | -1.73 | -3.3 | -3.2 | 2.17 | 221.7 |
as of Jan. 21/2008
Be the first to comment on "Canadian Gold Mutual Funds (January 28, 2008)"