*as of Dec. 31/09
Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
Fund name | Feb. 12 | Feb. 8 | Change | Change | YTD | MER* | Assets* | |||
($) | ($) | ($) | (%) | (%) | (%) | (M$) | ||||
AGF Pr Mtl | 28.54 | 27.21 | 1.33 | 4.9 | – | 3.48 | 2.62 | 586.9 | ||
Altamira Pr & Str Mtl | 13.56 | 12.74 | 0.82 | 6.4 | – | 4.10 | 2.35 | 58.7 | ||
BMG Bullion Fund A | 9.33 | 9.30 | 0.12 | 4.3 | – | 2.97 | 3.31 | 208.8 | ||
BMG Bullion Fund F | 9.90 | 9.87 | 0.13 | 4.3 | – | 2.85 | 2.26 | n/a | ||
BMO Pr Mtl | 20.54 | 19.62 | 0.92 | 4.7 | – | 2.80 | 2.29 | 89.7 | ||
CIBC Pr Mtl | 18.10 | 17.26 | 0.84 | 4.9 | – | 4.42 | 2.47 | 116.8 | ||
Dynamic Can Pr Mtl | 7.36 | 6.95 | 0.41 | 5.9 | – | 0.14 | 2.75 | 658.4 | ||
iShares Can Gold Sector Index | 19.91 | 18.91 | 1.00 | 5.3 | – | 4.25 | 0.55 | 1127 | ||
London Life Pr Mtl (MX) | 33.82 | 32.37 | 1.45 | – | 1.62 | 3.37 | 148.9 | |||
Mackenzie Un Pr Mtl C$ | 16.17 | 15.47 | 0.70 | 4.5 | – | 1.52 | 2.44 | 450.4 | ||
Mackenzie Un Pr Mtl US$ | 15.37 | 14.40 | 0.97 | 6.7 | – | 1.65 | 2.44 | n/a | ||
Mackenzie Un Wld Pr Mtl Cap | 56.94 | 54.38 | 2.56 | 4.7 | – | 1.5 | 2.51 | 94.2 | ||
Quadrus Mack Un Pr Mtl | 18.58 | 17.78 | 0.80 | 4.5 | – | 1.6 | 2.70 | 42.3 | ||
RBC Global Pr Mtl | 47.45 | 45.09 | 2.36 | 5.2 | – | 4.0 | 2.04 | 896.7 | ||
Sentry Pr Mtl Growth | 42.03 | 39.67 | 2.36 | 5.9 | – | 0.2 | 2.75 | 347.1 | ||
Sprott Gold and Pr Minls | 48.78 | 46.83 | 1.95 | 4.2 | – | 5.1 | 2.84 | 522 | ||
Sprott Gold and Pr Minls F | 50.31 | 48.29 | 2.02 | 4.2 | – | 4.9 | 1.78 | n/a | ||
TD Pr Mtl | 54.47 | 51.53 | 2.94 | 5.7 | – | 3.6 | 2.15 | 257 |
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