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Home | Products |
CurrencyShares Canadian Dollar Trust Distributions
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This information must be accompanied by a current prospectus,
which may be obtained by clicking the prospectus
link below. Please read the prospectus carefully before investing.
The CurrencyShares Canadian Dollar Trust is not an investment company registered under the
Investment Company Act of 1940 or a commodity pool for purposes of the
Commodity Exchange Act. |
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| FXC Snapshot |
Data as of 09/08/2010 |
| Ticker |
FXC |
CUSIP |
23129X 10 5 |
| Last Price |
$ 95.83 |
Change |
$ 0.95 | 1.00% |
| NAV per share* |
$ 95.90 |
Change |
$ 0.70 | 0.73% |
| Premium/Discount Noon Mid-Point to NAV |
$ 0.10 |
*Net Asset Value per Share is determined as specified in the prospectus. |
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| Distributions |
| Announced Date |
Ex-Date |
Payable Date |
Amount |
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Performance displayed represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate so that when shares of the CurrencyShares Trust are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Performance results are short-term and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Prices shown are in U.S. Dollars unless otherwise noted.
The NAV and Market Close performance may differ. A major reason for the difference is that timing discrepancies can exist between the NAV, which is calculated using the WM/Reuters Closing Spot Rate and Market Close, which is calculated using Closing Price (last trade). The WM/Reuters Closing Spot Rate is the exchange rate of the U.S. Dollar and the applicable foreign currency as determined by WM/Reuters as of 4:00 PM London time. Prior to 11/13/2008, NAV was calculated using the Noon Buying Rate, as determined by the Federal Reserve Bank of New York.
The WM/Reuters Closing Spot rates are provided by The World Markets Company PLC (“WM”) in conjunction with Reuters and are used for certain currencies (the “Rates”) displayed herein. WM and Reuters shall not be liable for any errors in or delays in providing or making available the WM/Reuters Closing Spot rates, nor for any actions taken in reliance on the same. This information can not be used, reproduced, distributed, redistributed, licensed or disclosed in any way without a written agreement with WM.
The Noon Buying Rate is the exchange rate of the U.S. Dollar and the applicable foreign currency as determined by the Federal Reserve Bank of New York as of 12:00 PM (EST).
Each CurrencyShares Trust is offered only by a current prospectus which may be obtained by clicking on the prospectus link above. Each prospectus contains more complete information about the specific CurrencyShares Trust. Investors should consider the investment objectives, risks, charges and expenses of each CurrencyShares Trust carefully before investing. Please read the appropriate prospectus carefully before you invest or send money. Other information on this web site about the CurrencyShares Trusts is for informational purposes only and is not, and is not intended to be, a complete discussion of all material information you should know about the CurrencyShares Trusts. Further, information on this site should not be used or construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any CurrencyShares Trust and is not intended to be investment, tax, financial or legal advice.
The information contained on this web site regarding the CurrencyShares Trusts is directed at, and is intended for distribution to and for use by, U.S. persons only. The information is not intended for distribution to or use by any person in any other jurisdiction.
The value of the shares of each CurrencyShares Trust relates directly to the value of the foreign currency held by the particular Trust. This creates a concentration risk associated with fluctuations in the price of the applicable foreign currency. Accordingly, a decline in the price of that currency will have an adverse effect on the value of the shares of the particular CurrencyShares Trust. Factors that may have the effect of causing a decline in the price of a foreign currency include national debt levels and trade deficits, domestic and foreign inflation rates, domestic and foreign interest rates, investment and trading activities of institutions and global or regional political, economic or financial events and situations. Shares of each CurrencyShares Trust are also subject to risks similar to those of stocks and may not be suitable for all investors.
The CurrencyShares Trusts are not investment companies registered under the Investment Company Act of 1940.
Shares of each CurrencyShares Trust can be bought and sold through a broker; as such, investors may be required to pay brokerage commissions in connection with a purchase or sale. There can be no assurance that an active trading market for the shares of any CurrencyShares Trust will develop or be maintained. The risks associated with each of the CurrencyShares Trusts are not identical because of differences in the economies underlying each CurrencyShares Trust, as well as other considerations. For a more complete discussion of risk factors applicable to each CurrencyShares Trust, carefully read the particular Trust's prospectus.
Rydex Specialized Products LLC, d/b/a Rydex SGI, is the sponsor of each of the CurrencyShares Trusts. Rydex Distributors, LLC, an affiliate of Rydex SGI and Rydex Specialized Products LLC, is the distributor of the each of the CurrencyShares Trusts.
© 2010 Rydex Distributors, LLC. All Rights Reserved.
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