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Clico Investment Fund

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CIF:TP
Port Spain
22.50
TTD
0.00
0.00%
As of 15:00:00 ET on 08/03/2015.
Open
22.50
Day Range
22.50 - 22.50
Previous Close
22.50
52Wk Range
21.50 - 23.51
1 Yr Return
8.14%
YTD Return
1.76%
Open
22.50
Day Range
22.50 - 22.50
Volume
43,482
Previous Close
22.50
52Wk Range
21.50 - 23.51
1 Yr Return
8.14%
YTD Return
1.76%
NAV (on 02/19/2015)
26.7
Total Assets (b -) (on 02/19/2015)
5.447
Inception Date
01/07/2013
Premium/Discount
-15.73%
Average 52-Week Premium
-16.17%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.33
Dividend Indicated Gross Yield
2.93%
Expense Ratio
-
3 Mo Return
1.24%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Clico Trust Corp Ltd
Level 16,
Eric Williams Financial Complex
Port of Spain
Trinidad and Tobago
PHONE
-
WEBSITE
-