• Fund Type: Closed-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Central Fund of Canada Ltd

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XXCEFXX:US

14.67 USD 0.19 1.31%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Central Fund of Canada Ltd (XXCEFXX)

Year To Date: +4.64% 3-Month: +2.59% 3-Year: -15.77% 52-Week Range: 13.93 - 16.79
1-Month: -2.33% 1-Year: -14.11% 5-Year: +6.01% Beta vs SPX: 0.45

Mutual Fund Chart for XXCEFXX

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  • XXCEFXX:US 14.67
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Fund Profile & Information for XXCEFXX

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: 11-15-1961 Telephone: 1-905-648-7878 Tel
Managers: J C STEFAN SPICER / PHILIP M SPICER
Web Site: www.centralfund.com

Fundamentals for XXCEFXX

NAV (on 2014-08-28) 14.67
Assets (M) (on 2014-06-30) 4,119.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XXCEFXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-29) 0.01
Dividend Yield (ttm) 0.07

Fees & Expenses for XXCEFXX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for XXCEFXX

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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