CANADIAN GOLD MUTUAL FUNDS (August 25, 2008)

as of Aug. 11/08

Featured Fund:Altamira precious & Strategic Metals, as of 07/31/08 (in weighted order): Goldcorp, Barrick Gold, Kinross Gold, Agnico-Eagle Mines, Yamana Gold, Franco-Nevada, Newmont Mining, Compania Minas Buenaventura, Silver Wheaton, Randgold. Fund Manager: Natcan investment management team.

Fund name Aug. 18 Aug. 11 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 21.31 21.31 0.00 0.0 -25.4 2.60 615.3
Altamira Pr & Str Mtl 9.49 9.39 0.10 1.1 -25.0 2.66 58.8
BMG Bullion Fund A 8.06 9.10 0.12 4.3 -4.1 3.24 n/a
BMG Bullion Fund F 8.42 9.49 0.13 4.3 -3.4 2.17 n/a
BMO Pr Mtl 14.63 14.78 -0.15 -1.0 -29.4 2.37 82
CIBC Pr Mtl 14.02 14.24 -0.22 -1.5 -29.9 2.37 132.4
Dynamic Can Pr Mtl 4.94 4.96 -0.02 -0.4 -22.0 2.78 481.1
iShares Can Gold Sector Index 16.46 16.18 0.28 1.7 -14.6 0.55 958.9
London Life Pr Mtl (MX) 27.49 28.08 -0.59 -2.1 -29.5 3.38 110.7
Mackenzie Un Pr Mtl C$ 12.96 13.24 -0.28 -2.1 -29.0 2.48 472.3
Mackenzie Un Pr Mtl US$ 12.18 12.38 -0.20 -1.6 -33.7 2.48 n/a
Mackenzie Un Wld Pr Mtl Cap 44.25 45.13 -0.88 -1.9 -29.0 2.64 113.3
Quadrus Mack Un Pr Mtl 14.96 15.28 -0.32 -2.1 -29.1 2.87 32.6
RBC Global Pr Mtl 33.09 33.08 0.01 0.0 -21.3 2.07 787.8
Sentry Pr Mtl Growth 24.84 25.01 -0.17 -0.7 -31.3 2.67 291.9
Sprott Gold and Pr Minls 33.36 33.95 -0.59 -1.7 -30.1 3.36 545.5
Sprott Gold and Pr Minls F 33.88 34.47 -0.59 -1.7 -29.6 4.77 n/a
TD Pr Mtl 39.80 39.91 -0.11 -0.3 -24.2 2.17 243.8
Print

 

Republish this article

Be the first to comment on "CANADIAN GOLD MUTUAL FUNDS (August 25, 2008)"

Leave a comment

Your email address will not be published.


*


By continuing to browse you agree to our use of cookies. To learn more, click more information

Dear user, please be aware that we use cookies to help users navigate our website content and to help us understand how we can improve the user experience. If you have ideas for how we can improve our services, we’d love to hear from you. Click here to email us. By continuing to browse you agree to our use of cookies. Please see our Privacy & Cookie Usage Policy to learn more.

Close