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

Clico Investment Fund

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CIF:TP

23.0000 TTD 0.00000.00%

As of 14:00:00 ET on 12/19/2014.

Snapshot for Clico Investment Fund (CIF)

Open: 23.0000 High - Low: 23.0000 - 23.0000 Primary Exchange: Port Spain
Volume: 800 52-Week Range: 21.4000 - 23.0500 Beta vs TTCOMP: 0.1071

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  • CIF:TP 23.0000
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23.0000
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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 2014-12-12) 27.5200
Assets (M) (on 2014-12-12) 5,614.0800
Shares out (M) 204.00
Market Cap (M) 4,692.00
% Premium -16.39
Average 52-Week % Premium -17.0871
Fund Leveraged N

Dividends for CIF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-25) 0.3300
Dividend Yield (ttm) 4.22%

Performance for CIF

1-Month +2.13% 1-Year +10.68%
3-Month +4.55% 3-Year -
Year To Date +9.17% 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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