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

iShares Global Infrastructure Index Fund

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24.5500 CAD 0.0900 0.37%

As of 16:00:00 ET on 04/17/2014.

Snapshot for iShares Global Infrastructure Index Fund (CIF)

Open: 24.3400 High - Low: 24.5500 - 24.3400 Primary Exchange: Toronto
Volume: 1,585 52-Week Range: 19.1000 - 24.5500 Beta vs FMFCGIIU: 0.8320

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  • CIF:CN 24.5500
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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 2014-04-17) 24.4783
Assets (M) (on 2014-04-17) 37.9432
Shares out (M) 1.48
Market Cap (M) 36.21
% Premium 0.29
Average 52-Week % Premium 0.0827
Fund Leveraged N

Dividends for CIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1117
Dividend Yield (ttm) 1.72%

Performance for CIF

1-Month +5.73% 1-Year +24.53%
3-Month +8.14% 3-Year +12.64%
Year To Date +11.06% 5-Year +13.56%
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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