CurrencyShares Canadian Dollar Trust (FXC)

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79.78 -0.22  -0.28% NYSE Arca Jan 26, 8:00PM BATS Real time Currency in 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 207.66M USD assets under management. The fund has a net expense ratio of 0.41% and is traded on the New York Stock Exchange Arca.

FXC Key Info

Expense Ratio (10-31-13) 0.41%
Assets Under Management (1-16-15) 207.66M
30-Day Average Volume (1-26-15) 145148.8
Net Asset Value (1-23-15) 80.19
Discount or Premium to NAV (1-16-15) 0.04%
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 Dec. 31, 2014

FXC Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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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%
Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2013
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 RRSP No

FXC Manager Info

Name Tenure
Management Team 8.54 yrs

FXC Risk Info

Beta 0.4795
30 Day Average Volatility 7.72%

FXC Performance

  Returns Total Returns
1M -6.68% -6.67%
3M -9.91% -9.87%
6M -13.24% -13.15%
1Y -11.16% -10.97%
3Y -19.63% -19.20%
5Y -14.92% -14.31%
As of Jan. 23, 2015

FXC Flows

1M -21.65M
3M -30.45M
6M -30.47M
YTD -66.51M
1Y -66.51M
3Y -318.77M
5Y -311.18M
As of Dec. 31, 2014

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