Profile: Guggenheim CurrencyShares Canadian Dollar Trust (FXC)

FXC on Consolidated Issue Listed By NYSE Arca

90.65USD
20 Aug 2014
Price Change (% chg)

$-0.21 (-0.23%)
Prev Close
$90.86
Open
$90.91
Day's High
$90.97
Day's Low
$90.64
Volume
37,429
Avg. Vol
49,027
52-wk High
$97.46
52-wk Low
$88.20

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Guggenheim CurrencyShares Canadian Dollar Trust, formerly CurrencyShares Canadian Dollar Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Canadian dollars and distributes Canadian dollars in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Canadian Dollars. The Bank of New York Mellon serves as the Trustee. The Trust’s sponsor is Rydex Specialized Products LLC, which is doing business as Rydex Investments.

The Shares are focused on offering investors an opportunity to participate in the market for the Canadian Dollar through an investment in securities. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust’s each outstanding Share represents a proportional interest in the Canadian dollars held by the Trust. The Trust’s assets primarily consist of Canadian dollars on demand deposit in two deposit accounts maintained by JPMorgan Chase Bank N.A. (the Depository): a primary deposit account, which may earn interest, and a secondary deposit account that does not earn interest.

Company Address

Guggenheim CurrencyShares Canadian Dollar Trust

805 King Farm Boulevard, Suite 6
ROCKVILLE   MD   20850
P: +1800.8200888

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