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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

141.0450 EUR 0.00000.00%

As of 11:35:09 ET on 04/24/2015.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 129.6050 - 141.8050 Beta vs LETFTREU: 1.0108

ETF Chart for IFIN

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  • IFIN:LN 141.0450
  • 1D
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141.0450
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 2015-04-24) 141.1140
Assets (M) (on 2015-04-24) 9.8780
Shares out (M) 0.07
Market Cap (M) 9.87
% Premium -0.05
Average 52-Week % Premium -0.0032
Fund Leveraged N

Dividends for IFIN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.6264
Dividend Yield (ttm) 0.99%

Performance for IFIN

1-Month +0.48% 1-Year +10.15%
3-Month +1.20% 3-Year -
Year To Date +2.90% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 04/23/2015
Name Position Value % of Total
RFGB 4 07/04/25 644 885,159 9.129%
RFGB 3 ½ 04/15/21 665 804,032 8.292%
RFGB 3 ⅜ 04/15/20 686 802,654 8.278%
RFGB 3 ⅞ 09/15/17 672 737,688 7.608%
RFGB 1 ¾ 04/15/16 714 727,737 7.505%
RFGB 2 ¾ 07/04/28 539 698,458 7.203%
RFGB 4 ⅜ 07/04/19 574 681,642 7.030%
RFGB 2 04/15/24 560 648,452 6.687%
RFGB 1 ⅝ 09/15/22 539 598,856 6.176%
RFGB 1 ½ 04/15/23 525 580,865 5.990%

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

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