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Central Fund of Canada Limited  as of 07/29/2010

AMEX / CEF Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  20.32%

Growth of $10K

Graph reflects most recent month-end data.
Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.44% 22.24% 23.62% 3.17%
Lipper Pct. Rank 20 5 57 49
NAV Return 13.76% 20.35% 25.94% 4.41%
Lipper Pct. Rank 12 6 31 41
Premium/Discount History

Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.752% 8.060% 10.140%

NAV $13.25 Market Price $14.22
Net Change $0.03 Market Change $0.05
Premium/Discount 7.30%
1 YR NAV Return 25.936%
1 YR NAV Rank 31
12-Mo Yield as of 6/30/2010 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.07%
Most Recent Income Dividend $0.010
Ex-Div Date 10/28/2009
Most Recent Cap Gain Dividend $0.010
Ex-Div Date 10/26/1999
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 9/14/1983
Fund Advisor Central Group Alberta Ltd
Manager & Tenure J.C. Stefan Spicer since 1995
Phone --
Website www.centralfund.com
Annual Report   Free Download
Total Net Assets (mil) as of 6/30/2010 $3,365.1
% Leveraged Assets as of 10/31/2009 --
Portfolio Turnover --
Mgmt Fees 0.195%
Expense Ratio 0.330%
Fund Objective
The Fund seeks to provide an investment alternative for investors interested in holding marketable gold and silver related investments.
Top Top Holdings

Data is unavailable for this fund.
Top Top Sectors

Data is unavailable for this fund.



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