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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Finland

iShares Finland Government Bond UCITS ETF

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IFIN:LN

137.5400 EUR 0.3800 0.28%

As of 11:35:08 ET on 05/26/2015.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: 137.5400 High - Low: 137.5400 - 137.5400 Primary Exchange: London
Volume: 0 52-Week Range: 129.8400 - 141.8050 Beta vs LETFTREU: -

ETF Chart for IFIN

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  • IFIN:LN 137.5400
  • 1D
  • 1M
  • 1Y
137.1600
Interactive IFIN Chart

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Fund Profile & Information for IFIN

iShares Finland Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Finland Treasury Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-05-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IFIN

NAV (on 2015-05-26) 137.6390
Assets (M) (on 2015-05-22) 6.8588
Shares out (M) 0.05
Market Cap (M) 6.88
% Premium -0.07
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for IFIN

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 0.1437
Dividend Yield (ttm) 1.02%

Performance for IFIN

1-Month -2.49% 1-Year +6.25%
3-Month -1.75% 3-Year +3.55%
Year To Date +0.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 05/22/2015
Name Position Value % of Total
RFGB 4 07/04/25 515 678,193 10.010%
RFGB 3 ⅜ 04/15/20 565 654,038 9.654%
RFGB 3 ½ 04/15/21 520 618,410 9.128%
RFGB 3 ⅞ 09/15/17 480 525,034 7.750%
RFGB 2 ¾ 07/04/28 420 510,065 7.529%
RFGB 4 ⅜ 07/04/19 410 482,718 7.125%
RFGB 1 ½ 04/15/23 430 461,467 6.811%
RFGB 1 ⅝ 09/15/22 425 460,207 6.793%
RFGB 1 ⅞ 04/15/17 440 457,310 6.750%
RFGB 1 ⅛ 09/15/18 435 451,956 6.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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