CurrencyShares Canadian Dollar Trust (FXC)

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79.24 +0.26  +0.33% NYSE Arca Jul 2, 8:00PM 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 221.56M 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 (7-2-15) 221.56M
30-Day Average Volume (7-2-15) 42728.30
Net Asset Value (7-2-15) 79.13
Discount or Premium to NAV (7-2-15) 0.14%
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 June 30, 2015
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FXC Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable

FXC Basic Info

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%

FXC Manager Info

Name Tenure
Management Team 8.78 yrs

FXC Risk Info

Beta 0.5191
Max Drawdown (All) 29.49%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0181
30-Day Rolling Volatility 7.97%
Daily Value at Risk (VaR) 1% (All) 1.94%
Monthly Value at Risk (VaR) 1% (All) 7.71%

FXC Performance

  Returns Total Returns
1M -1.10% -1.10%
3M 0.14% 0.14%
6M -6.27% -6.26%
1Y -14.98% -14.88%
3Y -18.98% -18.58%
5Y -15.36% -14.73%
As of July 2, 2015

FXC Net Flows

1M 3.962M
3M 36.39M
6M 20.69M
YTD 20.69M
1Y -9.777M
3Y -244.17M
5Y -334.21M
As of June 30, 2015

FXC Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 4/12/2013
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 for RRSP No

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