- Fund Type: OEIC
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF Macquarie Global Infrastructure Securities Fund
+ Add to WatchlistCFMGIAA:LN
136.67 GBp 1.54 1.14%As of 00:59:30 ET on 05/20/2013.
Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIAA)
| Year To Date: | +17.41% | 3-Month: | +6.33% | 3-Year: | +11.98% | 52-Week Range: | 107.14 - 136.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +27.21% | 5-Year: | +5.67% | Beta vs UKX: | 0.77 |
Fund Profile & Information for CFMGIAA
CF Macquarie Investment Funds - Global Infrastructure Securities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide UK investors with a total return, over the medium to long-term, consisting of income and capital growth. The Fund invests in a global diversified portfolio of infrastructure securities.
| Inception Date: | 06-04-2007 | Telephone: | 44-207-556-8800 |
|---|---|---|---|
| Managers: | JON FITCH | ||
| Web Site: | www.macquarie.com/fm | ||
Fundamentals for CFMGIAA
| NAV | (on 2013-05-20) 136.67 |
|---|---|
| Assets (M) | (on 2013-02-28) 34.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CFMGIAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.48 |
| Dividend Yield (ttm) | 2.81 |
Fees & Expenses for CFMGIAA
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for CFMGIAA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Transurban Group | 540,823 | 2,153,396 | 6.990% |
| Enbridge Inc | 52,839 | 1,402,595 | 4.553% |
| TransCanada Corp | 42,157 | 1,225,307 | 3.977% |
| Abertis Infraestructuras SA | 109,511 | 1,112,814 | 3.612% |
| Duke Energy Corp | 26,233 | 1,036,752 | 3.365% |
| Groupe Eurotunnel SA | 205,060 | 964,647 | 3.131% |
| Atlantia SpA | 84,855 | 947,975 | 3.077% |
| Spectra Energy Corp | 52,100 | 868,521 | 2.819% |
| Southern Co/The | 32,700 | 865,919 | 2.811% |
| Fraport AG Frankfurt Airport S | 23,523 | 847,917 | 2.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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