Canadian Gold Mutual Funds (July 17, 2006)
| Fund name | July 10($) | June 29($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) | ||||||||||||||
| AGF Pr Mtl | 22.54 |
| Company | Div. | Pay | Record | ||||||||
| ($) | Date | Date | |||||||||
| Cleve-Cl 3.25pr | 8.125* | Jul 17 | Jul 1 |
| as of 4 pm ET, July 11, 2006 | (%) |
| Bank of Canada | 4.50 |
| Target overnight rate | 4.25 |
| Canadian Prime | 6.00
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