Central Fund of Canada (CEF)

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13.83 +0.00  +0.00% NYSE MKT Sep 30, 20:00 Delayed 2m USD
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CEF Price Chart

CEF Key Stats

Expense Ratio --
Share Class Assets Under Management 3.717B
30-Day Average Daily Volume Upgrade
Net Asset Value 14.61
Discount or Premium to NAV -5.34%
Turnover Ratio --

CEF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.17% -- -- -- 50
3M -0.50% -- -- -- 100
6M 15.64% -- -- -- 50
1Y 30.71% -- -- -- 50
3Y -5.70% -- -- -- 1
5Y -32.97% -- -- -- 50
As of Sept. 30, 2016

CEF Asset Allocation

Type % Net % Long % Short
Cash 1.19% 1.19% 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 98.81% 98.81% 0.00
As of Aug. 31, 2016
View More Holdings

CEF Top 2 Holdings

Symbol Name % Weight Price % Chg
-- Gold Bullion Ounces 59.98% -- --
-- Silver Bullion Ounces 38.83% -- --
As of Aug. 31, 2016
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CEF Basic Info

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

CEF Manager Info

Name Tenure
J Spicer 32.32 yrs

CEF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

CEF Risk Info

Beta 0.4742
Max Drawdown (All) 62.40%
Historical Sharpe (10Y) 0.3064
Historical Sortino (All) 0.5064
30-Day Rolling Volatility 17.90%
Daily Value at Risk (VaR) 1% (All) 4.70%
Monthly Value at Risk (VaR) 1% (All) 15.96%

CEF Comparables

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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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