CANADIAN GOLD MUTUAL FUNDS (June 14, 2010)

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 June 7 May 21 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 31.77 30.12 1.65 5.5 7.44 2.62 586.9
Altamira Pr & Str Mtl 15.65 14.74 0.91 6.2 10.68 2.35 58.7
BMG Bullion Fund A 10.08 10.07 0.12 4.3 4.78 3.31 208.8
BMG Bullion Fund F 10.73 10.71 0.13 4.3 5.25 2.26 n/a
BMO Pr Mtl 22.98 21.92 1.06 4.8 8.79 2.29 89.7
CIBC Pr Mtl 20.54 19.77 0.77 3.9 8.45 2.47 116.8
Dynamic Can Pr Mtl 8.74 8.27 0.47 5.7 18.59 2.75 658.4
iShares Can Gold Sector Index 23.05 21.53 1.52 7.1 10.91 0.55 1127
London Life Pr Mtl (MX) 35.50 34.29 1.21 3.28 3.37 148.9
Mackenzie Un Pr Mtl C$ 17.03 16.44 0.59 3.6 3.74 2.44 450.4
Mackenzie Un Pr Mtl US$ 16.06 15.52 0.54 3.5 2.74 2.44 n/a
Mackenzie Un Wld Pr Mtl Cap 59.98 57.88 2.10 3.6 3.8 2.51 94.2
Quadrus Mack Un Pr Mtl 19.56 18.89 0.67 3.5 3.6 2.70 42.3
RBC Global Pr Mtl 53.96 51.35 2.61 5.1 9.2 2.04 896.7
Sentry Pr Mtl Growth 53.08 49.52 3.56 7.2 26.0 2.75 347.1
Sprott Gold and Pr Minls 54.81 52.17 2.64 5.1 6.7 2.84 522
Sprott Gold and Pr Minls F 56.71 53.96 2.75 5.1 7.2 1.78 n/a
TD Pr Mtl 59.49 56.92 2.57 4.5 5.3 2.15 257
*as of Jan. 31/10
Print

 

Republish this article

Be the first to comment on "CANADIAN GOLD MUTUAL FUNDS (June 14, 2010)"

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Your email address will not be published.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