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  • Fund Type: Closed-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Central Fund of Canada Ltd

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CEF/A:CN

15.1300 CAD 0.0300 0.20%

As of 15:59:59 ET on 03/27/2015.

Snapshot for Central Fund of Canada Ltd (CEF/A)

Open: 15.1900 High - Low: 15.1900 - 15.0000 Primary Exchange: Toronto
Volume: 141,050 52-Week Range: 12.5200 - 16.9000 Beta vs SPX: 0.0244

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  • CEF/A:CN 15.1000
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15.1000
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Fund Profile & Information for CEF/A

Central Fund of Canada Limited is a closed-end management investment company incorporated in Canada. The Fund's objective is capital appreciation. The Fund invests primarily in long-term holdings of gold and silver bullion. The Fund intends to maintain 90% of its net assets in gold and silver bullion, at least 85% must be in the form of physical bullion holdings.

Inception Date: 1961-11-15 Telephone: 1-905-648-7878 Tel
Managers: J C STEFAN SPICER / PHILIP M SPICER
Web Site: www.centralfund.com

Fundamentals for CEF/A

NAV (on 2015-03-27) 16.6100
Assets (M) (on 2014-06-30) 4,119.2656
Shares out (M) 254.43
Market Cap (M) 3,849.57
% Premium -8.91
Average 52-Week % Premium -6.8153
Fund Leveraged N

Dividends for CEF/A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 0.0100
Dividend Yield (ttm) 0.07%

Performance for CEF/A

1-Month -1.88% 1-Year -0.58%
3-Month +14.71% 3-Year -11.66%
Year To Date +12.41% 5-Year +1.39%
Expense Ratio 0.32

Top Fund Holdings for CEF/A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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