• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Macquarie Global Infrastructure Securities Fund

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CFMGIAA:LN

145.33 GBp 1.80 1.22%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIAA)

Year To Date: +12.86% 3-Month: +5.11% 3-Year: +12.51% 52-Week Range: 125.46 - 150.69
1-Month: +2.07% 1-Year: +13.52% 5-Year: +10.30% Beta vs UKX: 0.72

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  • CFMGIAA:LN 145.33
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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: JONATHON ONG / BRAD L FRISHBERG
Web Site: www.macquarie.com/fm

Fundamentals for CFMGIAA

NAV (on 2014-09-15) 145.33
Assets (M) (on 2014-08-29) 33.42
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 2014-04-01) 0.86
Dividend Yield (ttm) 1.98

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 1.91

Top Fund Holdings for CFMGIAA

Filing Date: 03/31/2014
Name Position Value % of Total
Enbridge Inc 56,237 1,533,594 4.941%
Transurban Group 367,116 1,481,763 4.774%
Southern Co/The 52,300 1,378,133 4.440%
National Grid PLC 154,728 1,271,864 4.097%
TransCanada Corp 45,757 1,247,802 4.020%
Groupe Eurotunnel SA 149,299 1,143,802 3.685%
GDF Suez 68,653 1,127,181 3.631%
Atlantia SpA 69,241 1,067,572 3.439%
China Merchants Holdings Inter 481,207 987,934 3.183%
Sempra Energy 16,500 957,653 3.085%

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

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