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  • 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

158.81 GBp 0.17 0.11%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIAA)

Year To Date: +4.75% 3-Month: +10.33% 3-Year: +12.61% 52-Week Range: 126.21 - 158.98
1-Month: +4.83% 1-Year: +25.39% 5-Year: +10.68% Beta vs UKX: 0.71

Mutual Fund Chart for CFMGIAA

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  • CFMGIAA:LN 158.81
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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 2015-01-27) 158.81
Assets (M) (on 2014-12-31) 32.24
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 2014-10-01) 1.31
Dividend Yield (ttm) 1.52

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: 08/29/2014
Name Position Value % of Total
Transurban Group 423,184 1,919,518 5.920%
Enbridge Inc 54,826 1,658,373 5.115%
Sempra Energy 26,000 1,643,514 5.069%
TransCanada Corp 43,857 1,422,619 4.388%
GDF Suez 83,433 1,237,124 3.816%
Atlantia SpA 80,329 1,230,366 3.795%
Groupe Eurotunnel SE 152,672 1,188,562 3.666%
China Merchants Holdings Inter 559,340 1,116,775 3.445%
National Grid PLC 122,606 1,099,469 3.391%
Williams Cos Inc/The 29,500 1,044,964 3.223%

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

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