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CurrencyShares Canadian Dollar Trust

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FXC:US
NYSE Arca
79.24
USD
0.26
0.33%
As of 20:04:03 ET on 07/03/2015.
Open
78.99
Day Range
78.98 - 79.24
Volume
13,821
Previous Close
78.98
52Wk Range
77.52 - 93.49
1 Yr Return
-15.23%
NAV (on 07/02/2015)
79.1271
Total Assets (m USD) (on 07/02/2015)
221.556
Inception Date
06/26/2006
Premium/Discount
0.14%
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
0.14%
3 Yr Return
-6.62%
5 Yr Return
-3.13%
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