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Central Fund of Canada Ltd

CEF/U:CN
Toronto
11.01
USD
1.78
13.92%
As of 3:59 PM EST 11/23/2016
Open
12.49
Day Range
11.01 - 12.49
Previous Close
12.79
52Wk Range
9.90 - 14.68
Open
12.49
Day Range
11.01 - 12.49
Volume
3,000
Previous Close
12.79
52Wk Range
9.90 - 14.68
NAV (on 12/02/2016)
12.72
Total Assets (b CAD) (on 06/30/2014)
4.119
Inception Date
01/12/2005
Premium/Discount
-14.45%
Average 52-Week Premium
-7.00%
Fund Managers
J C STEFAN SPICER / PHILIP M SPICER
Last Dividend (on 10/27/2016)
0.01
Dividend Indicated Gross Yield
0.09%
Expense Ratio
0.32%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
Central Fund of Canada Ltd
Hallmark Estates, Suite 805
1323-15th Avenue S.W.
Calgary, Alberta T3C 0X8
Phone
1-905-648-7878 Tel