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Clico Investment Fund

CIF:TP
Port Spain
21.45
TTD
0.03
0.14%
As of 11:05 AM EDT 10/16/2017
Open
21.47
Day Range
21.45 - 21.47
Previous Close
21.48
52Wk Range
20.49 - 22.80
1 Yr Return
-0.91%
YTD Return
-1.00%
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Open
21.47
Day Range
21.45 - 21.47
Volume
20,140
Previous Close
21.48
52Wk Range
20.49 - 22.80
1 Yr Return
-0.77%
YTD Return
-1.00%
NAV (on 02/19/2015)
26.7
Total Assets (b TTD) (on 02/19/2015)
5.447
Inception Date
01/07/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/25/2017)
0.33
Dividend Indicated Gross Yield
3.08%
Expense Ratio
-
3 Mo Return
-3.13%
3 Yr Return
3.51%
5 Yr Return
-
Profile
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.
Address
Clico Trust Corp Ltd
Level 16,
Eric Williams Financial Complex
Port of Spain
Trinidad and Tobago
Phone
-
Website
-