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

Clico Investment Fund

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CIF:TP

22.8700 TTD 0.1000 0.44%

As of 14:00:00 ET on 01/28/2015.

Snapshot for Clico Investment Fund (CIF)

Open: 22.9000 High - Low: 22.9100 - 22.8000 Primary Exchange: Port Spain
Volume: 92,235 52-Week Range: 21.4000 - 23.5100 Beta vs TTCOMP: 0.2916

ETF Chart for CIF

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  • CIF:TP 22.8700
  • 1D
  • 1M
  • 1Y
22.9700
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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 (on 2015-01-28) 27.3600
Assets (M) (on 2015-01-28) 5,581.4400
Shares out (M) 204.00
Market Cap (M) 4,665.48
% Premium -16.41
Average 52-Week % Premium -16.0416
Fund Leveraged N

Dividends for CIF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-27) 0.6400
Dividend Yield (ttm) 7.04%

Performance for CIF

1-Month +2.56% 1-Year +8.37%
3-Month +6.78% 3-Year -
Year To Date +2.39% 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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