• 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

151.35 GBp 0.73 0.48%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIAA)

Year To Date: +17.54% 3-Month: +4.40% 3-Year: +15.04% 52-Week Range: 125.46 - 151.35
1-Month: +5.15% 1-Year: +18.12% 5-Year: +10.55% Beta vs UKX: 0.73

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  • CFMGIAA:LN 151.35
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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 2014-11-27) 151.35
Assets (M) (on 2014-10-31) 33.00
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) 1.59

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: 04/30/2014
Name Position Value % of Total
Enbridge Inc 56,237 1,611,045 5.179%
Transurban Group 359,113 1,447,094 4.652%
National Grid PLC 154,728 1,303,197 4.189%
TransCanada Corp 45,757 1,272,975 4.092%
Groupe Eurotunnel SA 149,299 1,179,153 3.790%
Southern Co/The 42,000 1,157,769 3.722%
Sempra Energy 19,500 1,144,358 3.678%
Atlantia SpA 69,241 1,069,691 3.438%
GDF Suez 68,653 1,027,436 3.303%
China Merchants Holdings Inter 481,207 895,061 2.877%

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

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