My Fund Comparison
Initilizing list...
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Central Fund of Canada Limited as of
05/23/2013
| AMEX /
CEF |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
23.06% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.10% |
4.45% |
-16.07% |
-24.25% |
| Lipper Pct. Rank |
13 |
60 |
96 |
97 |
|
| NAV Return |
14.75% |
6.25% |
-14.69% |
-20.52% |
| Lipper Pct. Rank |
15 |
41 |
97 |
98 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
7.119% |
6.577% |
1.450% |
|
| NAV |
$16.15 |
Market Price |
$15.93 |
| Net Change |
-$0.23 |
Market Change |
$0.36 |
| Premium/Discount |
-1.36% |
| 1 YR NAV Return |
-14.691% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
0.06% |
| Most Recent Income Dividend |
$0.010 |
| Ex-Div Date |
10/31/2012 |
| 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
4/30/2013 |
$4,409.9 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
-- |
| Mgmt Fees |
0.178% |
| Expense Ratio |
0.310% |
| Fund Objective |
| The Fund seeks to provide an investment alternative for investors interested in holding marketable gold and silver related investments. |
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