CEF Premium Calculator

This page calculates the current premium to net asset value of the Central Fund of Canada (AMEX:CEF). Current price quotes are from Yahoo! Finance and may be delayed up to 30 minutes. Gold and silver prices are based on the corresponding ETF prices (GLD and SLV). NOTE: These are NOT accurate prices for gold and silver bullion, and become less accurate every day! You can enter more timely or accurate values yourself, if you wish.

Price Count US$ Value
Gold
1/6/2009 2:36pm
970,665 $828,656,711
Silver
1/6/2009 2:36pm
48,527,624 $552,244,361
Cash $46,251,812
Total $1,427,152,884
CEF
1/6/2009 2:38pm
152,467,713 $1,635,978,560

NAV per share = $9.36

CEF Premium = 14.6%