*as of June 30/10
Featured Fund: Dynamic Precious Metals as of 03/31/10 (in weighted order): Osisko Mining, San Gold, Red Back Mining, Aurizon Mines, Agnico-Eagle Mines, Alamos Gold, Kinross Gold, Allied Nevada Gold, Eldorado Gold, Andean Resources. Fund Manager:Robert Cohen.
Fund name | July 26 | July 19 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 31.27 | 31.40 | -0.13 | -0.4 | 5.75 | 2.56 | 614.8 |
Altamira Pr & Str Mtl | 15.04 | 15.04 | 0.00 | 0.0 | 6.36 | 2.32 | 62.4 |
BMG Bullion Fund A | 9.89 | 9.97 | 0.12 | 4.3 | 2.80 | 2.98 | 208.8 |
BMG Bullion Fund F | 10.54 | 10.63 | 0.13 | 4.3 | 3.41 | 1.94 | n/a |
BMO Pr Mtl | 22.38 | 22.64 | -0.26 | -1.1 | 5.94 | 2.29 | 99.1 |
CIBC Pr Mtl | 20.24 | 20.32 | -0.08 | -0.4 | 6.91 | 2.44 | 125.8 |
Dynamic Can Pr Mtl | 8.56 | 8.55 | 0.01 | 0.1 | 16.15 | 2.75 | 811.6 |
iShares Can Gold Sector Index | 21.77 | 22.38 | -0.61 | -2.7 | 4.73 | 0.55 | 1255.8 |
London Life Pr Mtl (MX) | 35.40 | 35.18 | 0.22 | 2.97 | 3.37 | 158.7 | |
Mackenzie Un Pr Mtl C$ | 16.99 | 17.02 | -0.03 | -0.2 | 3.53 | 2.44 | 456.2 |
Mackenzie Un Pr Mtl US$ | 16.46 | 16.47 | -0.01 | -0.1 | 5.33 | 2.44 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 59.86 | 59.97 | -0.11 | -0.2 | 3.6 | 2.50 | 93.5 |
Quadrus Mack Un Pr Mtl | 19.51 | 19.55 | -0.04 | -0.2 | 3.4 | 2.70 | 48.7 |
RBC Global Pr Mtl | 52.06 | 52.32 | -0.26 | -0.5 | 5.3 | 2.04 | 1003.6 |
Sentry Pr Mtl Growth | 50.18 | 50.38 | -0.20 | -0.4 | 19.1 | 2.75 | 504.6 |
Sprott Gold and Pr Minls | 53.28 | 53.44 | -0.16 | -0.3 | 3.7 | 2.84 | 565 |
Sprott Gold and Pr Minls F | 55.21 | 55.35 | -0.14 | -0.3 | 4.3 | 1.78 | n/a |
TD Pr Mtl | 57.37 | 57.73 | -0.36 | -0.6 | 1.5 | 2.15 | 268 |
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