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

Clico Investment Fund

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CIF:TP

21.6800 TTD 0.0100 0.05%

As of 09:49:07 ET on 07/22/2014.

Snapshot for Clico Investment Fund (CIF)

Open: 21.7000 High - Low: 21.7000 - 21.6800 Primary Exchange: Port Spain
Volume: 68,249 52-Week Range: 21.2000 - 22.7500 Beta vs TTCOMP: -

ETF Chart for CIF

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  • CIF:TP 21.6800
  • 1M
  • 1Y
21.6900
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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) 868.77
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 0.6400
Dividend Yield (ttm) 2.95%

Performance for CIF

1-Month +0.42% 1-Year +1.40%
3-Month +1.12% 3-Year -
Year To Date +1.40% 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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