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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Infrastructure Index ETF

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CIF/A:CN

24.4400 CAD 0.00000.00%

As of 15:36:28 ET on 04/16/2015.

Snapshot for iShares Global Infrastructure Index ETF (CIF/A)

Open: - High - Low: - Primary Exchange: Toronto
Volume: 400 52-Week Range: 22.3400 - 25.5200 Beta vs FMFCGIIU: -

ETF Chart for CIF/A

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  • CIF/A:CN 24.4400
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24.4400
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Fund Profile & Information for CIF/A

iShares Global Infrastructure Index ETF 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/A

NAV (on 2015-05-01) 24.3618
Assets (M) (on 2015-05-01) 48.1224
Shares out (M) 0.10
Market Cap (M) 2.44
% Premium 0.01
Average 52-Week % Premium 0.1259
Fund Leveraged N

Dividends for CIF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1053
Dividend Yield (ttm) 2.00%

Performance for CIF/A

1-Month - 1-Year +3.45%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.55

Top Fund Holdings for CIF/A

Filing Date: 05/01/2015
Name Position Value % of Total
Huaneng Power International In 36,254 2,527,904 5.275%
Argan Inc 60,900 2,388,004 4.983%
Enterprise Products Partners L 54,148 2,253,643 4.703%
Kinder Morgan Inc/DE 41,243 2,163,478 4.515%
Chicago Bridge & Iron Co NV 34,675 2,103,190 4.389%
Stantec Inc 61,942 2,044,705 4.267%
Grupo Aeroportuario del Pacifi 22,887 1,979,439 4.131%
Cia Energetica de Minas Gerais 293,635 1,724,955 3.600%
National Grid PLC 18,024 1,481,686 3.092%
Badger Daylighting Ltd 49,878 1,481,376 3.091%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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