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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

139.8300 EUR 0.1600 0.11%

As of 11:35:11 ET on 02/27/2015.

Snapshot for iShares Finland Government Bond UCITS ETF (IFIN)

Open: 139.8300 High - Low: 139.8300 - 139.8300 Primary Exchange: London
Volume: 0 52-Week Range: 128.3450 - 139.9900 Beta vs LETFTREU: 1.0181

ETF Chart for IFIN

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  • IFIN:LN 139.8300
  • 1D
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139.9900
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 2015-02-27) 139.7180
Assets (M) (on 2015-02-27) 9.7803
Shares out (M) 0.07
Market Cap (M) 9.79
% Premium 0.08
Average 52-Week % Premium -0.0024
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 +0.06% 1-Year +9.91%
3-Month +2.82% 3-Year -
Year To Date +2.01% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IFIN

Filing Date: 02/26/2015
Name Position Value % of Total
RFGB 4 07/04/25 686 933,564 9.689%
RFGB 3 ⅜ 04/15/20 742 872,318 9.053%
RFGB 3 ½ 04/15/21 686 830,931 8.623%
RFGB 1 ¾ 04/15/16 735 751,045 7.794%
RFGB 3 ⅞ 09/15/17 672 741,055 7.691%
RFGB 2 ¾ 07/04/28 567 719,563 7.468%
RFGB 4 ⅜ 07/04/19 574 685,488 7.114%
RFGB 2 04/15/24 560 644,465 6.688%
RFGB 1 ½ 04/15/23 574 632,617 6.565%
RFGB 1 ⅝ 09/15/22 567 628,729 6.525%

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

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