Central Fund "The Sound Monetary Fund" 
Central Fund Of Canada

Net Asset Value


Home Net Asset Value Press Releases Financials Governance Charts Links Disclaimer
 

 

 

CENTRAL FUND OF CANADA LIMITED

Calgary, Alberta, Canada

04:42 PM

17-Mar-10

US$

CDN$

Net asset value per Class A share

$12.97

$13.12

Closing market price

17-Mar-10

$14.16

NYSE

$14.29

TSX

Premium/-Discount

9.2%

8.9%

Number of shares traded on exchanges

674,777

44,563

Trading Symbols on NYSE and TSX

CEF

CEF.A

Total Market Capitalization of all

212,982,713

Class A Shares Outstanding

U.S.$

3,015,835,216

CDN$

3,043,522,969

PORTFOLIO UPDATE

Ounces

US$

CDN$

%

Gold Bullion

1,346,502

$1,510,439,018

$1,527,506,979

54.7

Silver Bullion

67,322,479

1,180,836,283

1,194,179,733

42.7

Cash and Other Net Assets

71,759,180

72,570,059

2.6

Total Net Assets

$2,763,034,481

$2,794,256,771

100.0

VALUATION BASIS

London Gold Second Fixing

US$

1,121.75

London Silver Fixing

US$

17.5400

US$/CDN$ noon exchange rate

CDN$ 1.00 =

US$

0.9888

For Further Information

Contact: Administrator's Investor & Shareholder Services Office

Tel: 905-648-7878 Fax: 905-648-4196

e-mail: info@centralfund.com

website: www.centralfund.com


[Recent Quotes from TheBullionDesk.com]

[Most Recent Quotes from www.kitco.com] width=

 

Home ]

Send mail to webmaster@centralfund.com with questions or comments about this web site.
Copyright © 2005 Central Fund of Canada Limited