- Fund Type: Closed-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Central Fund of Canada Ltd
+ Add to WatchlistFOC:GR
11.9650 EUR 0.0900 0.75%As of 02:08:08 ET on 05/23/2013.
Snapshot for Central Fund of Canada Ltd (FOC)
| Open: | 11.9650 | High - Low: | 11.9650 - 11.9650 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.7400 - 18.4500 | Beta vs SPX: | 0.3076 |
Fund Profile & Information for FOC
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: | 2002-10-15 | Telephone: | 1-905-648-7878 Tel |
|---|---|---|---|
| Managers: | J C STEFAN SPICER | ||
| Web Site: | www.centralfund.com | ||
Fundamentals for FOC
| NAV | (on 2004-12-31) 4.0000 |
|---|---|
| Assets (M) | (on 2013-02-28) 4,963.9600 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FOC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-29) 0.0100 |
| Dividend Yield (ttm) | 0.06% |
Performance for FOC
| 1-Month | -3.48% | 1-Year | -21.12% |
|---|---|---|---|
| 3-Month | -18.24% | 3-Year | +2.20% |
| Year To Date | -23.53% | 5-Year | +8.29% |
| Expense Ratio | - |
Top Fund Holdings for FOC
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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