• 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

13.8100 USD 0.0900 0.66%

As of 20:04:06 ET on 08/28/2014.

Snapshot for Central Fund of Canada Ltd (CEF)

Open: 13.7500 High - Low: 13.8600 - 13.7500 Primary Exchange: NYSE MKT LLC
Volume: 406,930 52-Week Range: 12.1900 - 16.6499 Beta vs SPX: 0.3856

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  • CEF:US 13.8100
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13.7200
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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
Web Site: www.centralfund.com

Fundamentals for CEF

NAV (on 2014-08-28) 14.6700
Assets (M) (on 2014-06-30) 4,119.2656
Shares out (M) 254.41
Market Cap (M) 3,513.40
% Premium -5.86
Average 52-Week % Premium -5.2554
Fund Leveraged N

Dividends for CEF

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

Performance for CEF

1-Month -2.68% 1-Year -15.69%
3-Month +3.21% 3-Year -17.84%
Year To Date +4.23% 5-Year +2.58%
Expense Ratio 0.45

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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