• Fund Type: Closed-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Trinidad

Clico Investment Fund

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CIF:TP

22.0100 TTD 0.00000.00%

As of 15:00:00 ET on 10/01/2014.

Snapshot for Clico Investment Fund (CIF)

Open: 22.0100 High - Low: 22.0500 - 22.0000 Primary Exchange: Port Spain
Volume: 75,100 52-Week Range: 21.3000 - 22.7500 Beta vs TTCOMP: -

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  • CIF:TP 22.0100
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22.0100
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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) 881.99
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CIF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-25) 0.3300
Dividend Yield (ttm) 4.41%

Performance for CIF

1-Month +0.05% 1-Year +6.50%
3-Month +3.69% 3-Year -
Year To Date +4.47% 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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