Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Clico Investment Fund

+ Add to Watchlist

CIF:TP

22.5000 TTD 0.0100 0.04%

As of 15:00:01 ET on 04/17/2015.

Snapshot for Clico Investment Fund (CIF)

Open: 22.5100 High - Low: 22.5100 - 22.5000 Primary Exchange: Port Spain
Volume: 2,543 52-Week Range: 21.4000 - 23.5100 Beta vs TTCOMP: 0.3510

ETF Chart for CIF

No chart data available.
  • CIF:TP 22.5000
  • 1D
  • 1M
  • 1Y
22.5100
Interactive CIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 (on 2015-02-19) 26.7000
Assets (M) (on 2015-02-19) 5,446.8000
Shares out (M) 204.00
Market Cap (M) 4,590.00
% Premium -15.73
Average 52-Week % Premium -16.1740
Fund Leveraged N

Dividends for CIF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-27) 0.6400
Dividend Yield (ttm) 4.31%

Performance for CIF

1-Month -0.04% 1-Year +9.46%
3-Month -1.59% 3-Year -
Year To Date +0.29% 5-Year -
Expense Ratio -

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil