- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
iShares Global Infrastructure Index Fund
+ Add to WatchlistCIF:CN
21.0200 CAD 0.2900 1.36%As of 15:59:18 ET on 05/23/2013.
Snapshot for iShares Global Infrastructure Index Fund (CIF)
| Open: | 21.0800 | High - Low: | 21.0800 - 20.9200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 4,893 | 52-Week Range: | 16.4000 - 21.4700 | Beta vs FMFCGIIU: | 0.7475 |
Fund Profile & Information for CIF
iShares Global Infrastructure Index Fund is an exchange-traded fund established in Canada. The Fund has been designed to replicate, to the extent possible, the performance of the MFC Global Infrastructure Index, net of expenses. The Fund seeks to invest in and hold in the same proportion the Constituent Securities of the MFC Global Infrastructure Index.
| Inception Date: | 2008-08-27 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CIF
| NAV | (on 2013-05-23) 21.0699 |
|---|---|
| Assets (M) | (on 2013-05-23) 25.2887 |
| Shares out (M) | 1.13 |
| Market Cap (M) | 23.65 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.0799 |
| Fund Leveraged | N |
Dividends for CIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0900 |
| Dividend Yield (ttm) | 2.65% |
Performance for CIF
| 1-Month | +2.74% | 1-Year | +24.57% |
|---|---|---|---|
| 3-Month | +6.10% | 3-Year | +13.01% |
| Year To Date | +17.89% | 5-Year | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for CIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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