*as of Jan. 31/10
Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
Fund name | Apr. 12 | Apr. 5 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 30.89 | 29.90 | 0.99 | 3.3 | 4.46 | 2.62 | 586.9 |
Altamira Pr & Str Mtl | 15.06 | 14.06 | 1.00 | 7.1 | 6.51 | 2.35 | 58.7 |
BMG Bullion Fund A | 10.01 | 9.59 | 0.12 | 4.3 | 4.08 | 3.31 | 208.8 |
BMG Bullion Fund F | 10.64 | 10.18 | 0.13 | 4.3 | 4.38 | 2.26 | n/a |
BMO Pr Mtl | 22.28 | 20.94 | 1.34 | 6.4 | 5.45 | 2.29 | 89.7 |
CIBC Pr Mtl | 20.62 | 18.93 | 1.69 | 8.9 | 8.91 | 2.47 | 116.8 |
Dynamic Can Pr Mtl | 8.10 | 7.52 | 0.58 | 7.7 | 9.91 | 2.75 | 658.4 |
iShares Can Gold Sector Index | 20.84 | 19.92 | 0.92 | 4.6 | 0.26 | 0.55 | 1127 |
London Life Pr Mtl (MX) | 35.43 | 33.73 | 1.70 | 3.05 | 3.37 | 148.9 | |
Mackenzie Un Pr Mtl C$ | 16.97 | 16.04 | 0.93 | 5.8 | 3.37 | 2.44 | 450.4 |
Mackenzie Un Pr Mtl US$ | 16.91 | 15.74 | 1.17 | 7.4 | 8.20 | 2.44 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 59.84 | 56.48 | 3.36 | 5.9 | 3.6 | 2.51 | 94.2 |
Quadrus Mack Un Pr Mtl | 19.50 | 18.44 | 1.06 | 5.7 | 3.3 | 2.70 | 42.3 |
RBC Global Pr Mtl | 52.24 | 48.81 | 3.43 | 7.0 | 5.7 | 2.04 | 896.7 |
Sentry Pr Mtl Growth | 47.94 | 45.55 | 2.39 | 5.2 | 13.8 | 2.75 | 347.1 |
Sprott Gold and Pr Minls | 54.73 | 50.48 | 4.25 | 8.4 | 6.5 | 2.84 | 522 |
Sprott Gold and Pr Minls F | 56.54 | 52.10 | 4.44 | 8.5 | 6.9 | 1.78 | n/a |
TD Pr Mtl | 58.51 | 55.21 | 3.30 | 6.0 | 3.6 | 2.15 | 257 |
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