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 | May. 15 | May 11 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 22.02 | 21.84 | 0.18 | 0.8 | 21.26 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 10.14 | 9.84 | 0.30 | 3.0 | 13.55 | 2.66 | 53.6 |
| BMG Bullion Fund A | 8.86 | 8.74 | 0.12 | 4.3 | 9.85 | 3.24 | 208.8 |
| BMG Bullion Fund F | 9.32 | 9.19 | 0.13 | 4.3 | 10.28 | 2.17 | n/a |
| BMO Pr Mtl | 14.39 | 14.23 | 0.16 | 1.1 | 17.34 | 2.37 | 72.8 |
| CIBC Pr Mtl | 13.60 | 13.37 | 0.23 | 1.7 | 17.18 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 5.47 | 5.26 | 0.21 | 4.0 | 19.43 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 19.45 | 18.99 | 0.46 | 2.4 | 0.09 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 25.93 | 25.56 | 0.37 | 1.4 | 24.27 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 12.33 | 12.16 | 0.17 | 1.4 | 25.34 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 10.46 | 10.44 | 0.02 | 0.2 | 29.34 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 43.06 | 42.52 | 0.54 | 1.3 | 25.6 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 14.20 | 14.00 | 0.20 | 1.4 | 25.2 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 36.01 | 35.20 | 0.81 | 2.3 | 16.0 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 29.04 | 27.92 | 1.12 | 4.0 | 27.8 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 32.73 | 32.40 | 0.33 | 1.0 | 36.3 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 33.49 | 33.15 | 0.34 | 1.0 | 36.8 | 4.77 | n/a |
| TD Pr Mtl | 40.78 | 39.86 | 0.92 | 2.3 | 16.6 | 2.17 | 219.9 |
| *as of Mar. 31/09 | |||||||
Be the first to comment on "Canadian Gold Mutual Funds (May 25, 2009)"