Central Fund of Canada (CEF)

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10.80 -0.01  -0.09% NYSE MKT Sep 4, 20:00 Delayed 2m USD
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CEF Price Chart

CEF Key Stats

Expense Ratio --
Assets Under Management (9-3-15) 3.051B
30-Day Average Volume (9-4-15) 862015.5
Net Asset Value (9-3-15) 11.99
Discount or Premium to NAV (9-4-15) -8.86%
Turnover Ratio --

CEF Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 99.73% 99.73% 0.00%
As of Aug. 31, 2015
View More Holdings

CEF Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Gold Bullion Ounces 62.89% -- --
-- Silver Bullion Ounces 36.84% -- --
As of Aug. 31, 2015
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CEF Basic Info

Style
Broad Asset Class --
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Central Fund of Canada Limited
Benchmark Index
LBMA Gold Price PM USD
100.0%

CEF Manager Info

Name Tenure
J Spicer 31.57 yrs

CEF Risk Info

Beta 0.5995
Max Drawdown (All) 58.17%
Historical Sharpe (10y) 0.4406
Historical Sortino (All) 0.3911
30-Day Rolling Volatility 18.52%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 16.01%

CEF Performance

  Returns Total Returns
1M 4.25% 4.25%
3M -8.63% -8.63%
6M -10.82% -10.82%
1Y -19.52% -19.46%
3Y -51.68% -51.61%
5Y -31.47% -31.28%
As of Sept. 3, 2015

CEF Net Flows

1M -0.015
3M -0.008
6M -2.488M
YTD -0.015
1Y 403.52M
3Y --
5Y --
As of Jan. 31, 2012

CEF Attributes

Key Dates
Inception Date 9/14/1983
Last Annual Report Date 10/31/2011
Last Prospectus Date 8/5/1987
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CEF Excel Add-In Codes

  • Name: =YCI("CEF","name")
  • Broad Asset Class: =YCI("CEF", "broad_asset_class")
  • Broad Category: =YCI("CEF", "broad_category_group")
  • Prospectus Objective: =YCI("CEF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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