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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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FOC:TH

11.3010 EUR 0.4260 3.63%

As of 13:38:48 ET on 01/29/2015.

Snapshot for Central Fund of Canada Ltd (FOC)

Open: 11.2940 High - Low: 11.3010 - 11.2920 Primary Exchange: Tradegate
Volume: 2,500 52-Week Range: 9.0530 - 11.7270 Beta vs SPX: -

ETF Chart for FOC

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  • FOC:TH 11.2920
  • 1D
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11.7270
Interactive FOC Chart

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

Fundamentals for FOC

NAV (on 2004-12-31) 4.0000
Assets (M) (on 2014-06-30) 4,119.2656
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 2014-10-29) 0.0100
Dividend Yield (ttm) 0.07%

Performance for FOC

1-Month +23.53% 1-Year -
3-Month - 3-Year -
Year To Date +25.48% 5-Year -
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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