• 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

15.1800 CAD 0.0500 0.33%

As of 15:59:45 ET on 04/16/2014.

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

Open: 15.2000 High - Low: 15.2100 - 15.1000 Primary Exchange: Toronto
Volume: 85,777 52-Week Range: 13.5700 - 17.7000 Beta vs SPX: 0.2858

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  • CEF/A:CN 15.1800
  • 1D
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  • 1Y
15.1300
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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 2014-04-15) 16.1800
Assets (M) (on 2013-04-30) 4,409.9460
Shares out (M) 254.43
Market Cap (M) 3,862.29
% Premium -6.49
Average 52-Week % Premium -4.3510
Fund Leveraged N

Dividends for CEF/A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-29) 0.0100
Dividend Yield (ttm) 0.07%

Performance for CEF/A

1-Month -9.73% 1-Year -6.95%
3-Month +1.27% 3-Year -12.13%
Year To Date +8.20% 5-Year +2.75%
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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