• 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

15.0200 CAD 0.0400 0.27%

As of 15:59:56 ET on 08/29/2014.

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

Open: 15.0000 High - Low: 15.0300 - 14.9100 Primary Exchange: Toronto
Volume: 33,542 52-Week Range: 13.7700 - 17.3000 Beta vs SPX: 0.2740

ETF Chart for CEF/A

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  • CEF/A:CN 15.0300
  • 1D
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  • 1Y
14.9800
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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
Web Site: www.centralfund.com

Fundamentals for CEF/A

NAV (on 2014-08-29) 15.7900
Assets (M) (on 2014-06-30) 4,119.2656
Shares out (M) 254.43
Market Cap (M) 3,821.58
% Premium -4.88
Average 52-Week % Premium -5.2626
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 -2.28% 1-Year -12.54%
3-Month +2.88% 3-Year -15.01%
Year To Date +7.06% 5-Year +2.28%
Expense Ratio 0.31

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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