- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Trinidad & Tobago
Clico Investment Fund
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21.0600 TTD 0.0100 0.05%As of 11:16:53 ET on 05/22/2013.
Snapshot for Clico Investment Fund (CIF)
| Open: | 21.0500 | High - Low: | 21.0600 - 21.0500 | Primary Exchange: | Port Spain |
|---|---|---|---|---|---|
| Volume: | 4,860 | 52-Week Range: | 20.1100 - 24.9000 | Beta vs TTCOMP: | - |
Fund Profile & Information for CIF
Clico Investment Fund is a closed-end fund registered in Trinidad and Tobago. The Fund's objective is total return. The Fund invests only in cash or Government Treasury Bills.
| Inception Date: | 2013-01-07 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CIF
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 40.07 |
| Market Cap (M) | 843.92 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-25) 0.5600 |
| Dividend Yield (ttm) | 2.66% |
Performance for CIF
| 1-Month | -1.13% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.74% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CIF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Republic Bank Ltd | 40,072,299 | 4,363,873,361 | 85.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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