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CurrencyShares Canadian Dollar Trust

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FXC:US
NYSE Arca
75.13
USD
0.56
0.75%
As of 20:04:03 ET on 08/27/2015.
Open
74.91
Day Range
74.82 - 75.41
Volume
53,725
Previous Close
74.57
52Wk Range
74.44 - 91.93
1 Yr Return
-17.97%
Open
74.91
Day Range
74.82 - 75.41
Volume
53,725
Previous Close
74.57
52Wk Range
74.44 - 91.93
1 Yr Return
-17.97%
YTD Return
-12.15%
NAV (on 08/27/2015)
75.0002
Total Assets (m USD) (on 08/27/2015)
225.001
Inception Date
06/26/2006
Premium/Discount
0.17%
Average 52-Week Premium
-0.02%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.86%
3 Yr Return
-9.06%
5 Yr Return
-4.34%
Profile
CurrencyShares Canadian Dollar Trust is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the price in USD of the Canadian Dollar.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837