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CurrencyShares Canadian Dollar Trust

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FXC:US
NYSE Arca
79.12
USD
0.46
0.58%
As of 12:59:58 ET on 07/01/2015.
Open
79.32
Day Range
79.08 - 79.34
Volume
38,658
Previous Close
79.58
52Wk Range
77.52 - 93.61
1 Yr Return
-15.38%
NAV (on 06/30/2015)
79.621
Total Assets (m USD) (on 06/30/2015)
218.958
Inception Date
06/26/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
MICHAEL PAUL BYRUM
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
1.38%
3 Yr Return
-6.44%
5 Yr Return
-3.01%
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