Central Fund of Canada (CEF)

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10.42 +0.01  +0.10% NYSE MKT Jul 28, 13:46 Delayed 2m USD
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CEF Description

Central Fund of Canada is a long only fund managed by Central Fund of Canada Limited that tracks the LBMA Gold Price PM USD index and has 3.005B USD assets under management. The fund is traded on the NYSE MKT.

CEF Key Info

Expense Ratio --
Assets Under Management (7-27-15) 3.005B
30-Day Average Volume (7-27-15) 823256.4
Net Asset Value (7-27-15) 11.81
Discount or Premium to NAV (7-27-15) -11.85%
Turnover Ratio --
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CEF News

CEF Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 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 99.66% 99.66% 0.00%
As of June 30, 2015
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CEF Top 2 Holdings

Name % Weight Price % Chg
Gold Bullion Ounces 61.94% -- --
Silver Bullion Ounces 37.72% -- --
As of June 30, 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 0.5545
Max Drawdown (All) 58.17%
Historical Sharpe (10y) 0.4406
Historical Sortino (All) 0.3911
30-Day Rolling Volatility 15.02%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 16.01%

CEF Performance

  Returns Total Returns
1M -11.09% -11.09%
3M -13.88% -13.88%
6M -22.70% -22.70%
1Y -26.52% -26.46%
3Y -48.36% -48.29%
5Y -26.10% -25.89%
As of July 27, 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
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