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

22.6000 TTD 0.1000 0.44%

As of 15:00:00 ET on 03/27/2015.

Snapshot for Clico Investment Fund (CIF)

Open: 22.5000 High - Low: 22.6000 - 22.5000 Primary Exchange: Port Spain
Volume: 45,830 52-Week Range: 21.4000 - 23.5100 Beta vs TTCOMP: 0.4038

ETF Chart for CIF

No chart data available.
  • CIF:TP 22.6000
  • 1D
  • 1M
  • 1Y
22.5000
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) 4,610.40
% 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) 4.29%

Performance for CIF

1-Month +0.36% 1-Year +7.93%
3-Month +0.91% 3-Year -
Year To Date +0.74% 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.

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