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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

139.7500 EUR 0.4800 0.34%

As of 11:35:07 ET on 01/30/2015.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: 139.7500 High - Low: 139.7500 - 139.7500 Primary Exchange: London
Volume: 0 52-Week Range: 127.8650 - 139.7500 Beta vs LETFTREU: 1.0159

ETF Chart for IFIN

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  • IFIN:LN 139.7500
  • 1D
  • 1M
  • 1Y
139.2700
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 2015-01-30) 139.7280
Assets (M) (on 2015-01-30) 8.3837
Shares out (M) 0.06
Market Cap (M) 8.39
% Premium 0.02
Average 52-Week % Premium -0.0077
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) 1.00%

Performance for IFIN

1-Month +1.95% 1-Year +9.96%
3-Month +3.70% 3-Year -
Year To Date +1.95% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 01/29/2015
Name Position Value % of Total
RFGB 4 07/04/25 588 797,422 9.687%
RFGB 3 ⅜ 04/15/20 636 745,894 9.061%
RFGB 3 ½ 04/15/21 588 710,322 8.629%
RFGB 1 ¾ 04/15/16 630 644,257 7.827%
RFGB 3 ⅞ 09/15/17 576 636,204 7.729%
RFGB 2 ¾ 07/04/28 486 613,040 7.447%
RFGB 4 ⅜ 07/04/19 492 587,271 7.134%
RFGB 2 04/15/24 480 549,216 6.672%
RFGB 1 ½ 04/15/23 492 539,483 6.554%
RFGB 1 ⅝ 09/15/22 486 535,917 6.510%

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

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