CurrencyShares Canadian Dollar Trust (FXC)

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80.82 -0.60  -0.74% NYSE Arca May 22, 5:00PM Delayed 2m USD
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FXC Price Chart

FXC Description

CurrencyShares Canadian Dollar Trust is a fund managed by Guggenheim Investments that tracks the WM/Reuters CAD Closing Spot Rate TR USD index and has 219.71M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

FXC Key Info

Expense Ratio (10-31-14) 0.40%
Assets Under Management (5-21-15) 219.71M
30-Day Average Volume (5-21-15) 60797.83
Net Asset Value (5-20-15) 81.31
Discount or Premium to NAV (5-20-15) 0.22%
Turnover Ratio --

FXC Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 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 0.00% 0.00% 0.00%
As of April 30, 2015
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FXC Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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FXC Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters CAD Closing Spot Rate TR USD 100.0%
Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 4/12/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FXC Manager Info

Name Tenure
Management Team 8.78 yrs

FXC Risk Info

Beta 0.5017
30 Day Average Volatility 9.16%

FXC Performance

  Returns Total Returns
1M -0.16% -0.16%
3M 1.96% 1.96%
6M -8.67% -8.63%
1Y -11.28% -11.15%
3Y -17.35% -16.91%
5Y -13.97% -13.33%
As of May 20, 2015

FXC Flows

1M 28.38M
3M 8.480M
6M -13.32M
YTD 12.68M
1Y -26.88M
3Y -291.07M
5Y -303.08M
As of April 30, 2015
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