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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:US

12.0400 USD 0.0400 0.33%

As of 20:04:03 ET on 03/27/2015.

Snapshot for Central Fund of Canada Ltd (CEF)

Open: 12.0800 High - Low: 12.1000 - 11.9500 Primary Exchange: NYSE MKT LLC
Volume: 416,562 52-Week Range: 10.9000 - 14.8500 Beta vs SPX: 0.1626

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  • CEF:US 12.0400
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12.0800
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Fund Profile & Information for CEF

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: 1983-09-14 Telephone: 1-905-648-7878 Tel
Managers: J C STEFAN SPICER / PHILIP M SPICER
Web Site: www.centralfund.com

Fundamentals for CEF

NAV (on 2015-03-27) 13.2000
Assets (M) (on 2014-06-30) 4,119.2656
Shares out (M) 254.43
Market Cap (M) 3,063.37
% Premium -8.79
Average 52-Week % Premium -6.8192
Fund Leveraged N

Dividends for CEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 0.0100
Dividend Yield (ttm) 0.08%

Performance for CEF

1-Month -2.59% 1-Year -12.75%
3-Month +4.06% 3-Year -18.25%
Year To Date +3.97% 5-Year -2.62%
Expense Ratio 0.32

Top Fund Holdings for CEF

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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