• 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

146.85 GBp 2.84 1.97%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIAA)

Year To Date: +14.04% 3-Month: +1.28% 3-Year: +11.87% 52-Week Range: 126.21 - 152.34
1-Month: -2.02% 1-Year: +16.20% 5-Year: +9.10% Beta vs UKX: 0.72

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  • CFMGIAA:LN 146.85
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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 2014-12-18) 146.85
Assets (M) (on 2014-11-28) 32.74
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) 1.64

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: 06/30/2014
Name Position Value % of Total
Transurban Group 444,112 1,811,425 5.679%
Enbridge Inc 59,326 1,648,994 5.170%
Sempra Energy 22,800 1,392,387 4.365%
TransCanada Corp 45,757 1,275,483 3.999%
National Grid PLC 144,161 1,212,754 3.802%
GDF Suez 75,449 1,209,754 3.793%
China Merchants Holdings Inter 643,207 1,181,334 3.703%
Groupe Eurotunnel SA 144,333 1,135,148 3.559%
Williams Cos Inc/The 29,500 1,013,639 3.178%
American Water Works Co Inc 28,956 833,641 2.613%

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

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