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

iShares Global Infrastructure Index ETF

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24.2600 CAD 0.3700 1.50%

As of 15:05:47 ET on 09/29/2014.

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

Open: 24.2600 High - Low: 24.2600 - 24.2600 Primary Exchange: Toronto
Volume: 270 52-Week Range: 21.5700 - 25.5200 Beta vs FMFCGIIU: -

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  • CIF/A:CN 24.2600
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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 2014-09-29) 24.2515
Assets (M) (on 2014-09-29) 41.8235
Shares out (M) 0.10
Market Cap (M) 2.43
% Premium 0.04
Average 52-Week % Premium 0.0748
Fund Leveraged N

Dividends for CIF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0755
Dividend Yield (ttm) 1.48%

Performance for CIF/A

1-Month -4.54% 1-Year -
3-Month -0.07% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.55

Top Fund Holdings for CIF/A

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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