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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

22.5300 TTD 0.0100 0.04%

As of 14:00:01 ET on 02/26/2015.

Snapshot for Clico Investment Fund (CIF)

Open: 22.5300 High - Low: 22.5300 - 22.5300 Primary Exchange: Port Spain
Volume: 480 52-Week Range: 21.4000 - 23.5100 Beta vs TTCOMP: 0.4784

ETF Chart for CIF

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  • CIF:TP 22.5300
  • 1D
  • 1M
  • 1Y
22.5200
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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 2015-02-19) 26.7000
Assets (M) (on 2015-02-19) 5,446.8000
Shares out (M) 204.00
Market Cap (M) 4,596.12
% 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) 4.31%

Performance for CIF

1-Month -1.16% 1-Year +9.10%
3-Month +2.47% 3-Year -
Year To Date +0.42% 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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