• 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

134.74 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIAA)

Year To Date: +4.64% 3-Month: +4.38% 3-Year: +6.51% 52-Week Range: 122.28 - 138.21
1-Month: +2.00% 1-Year: +2.13% 5-Year: +11.68% Beta vs UKX: 0.68

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  • CFMGIAA:LN 134.74
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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 2014-04-17) 134.74
Assets (M) (on 2013-06-30) 33.29
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) 0.98
Dividend Yield (ttm) 2.24

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: 11/29/2013
Name Position Value % of Total
Transurban Group 398,126 1,557,045 4.924%
Enbridge Inc 59,596 1,493,547 4.723%
Groupe Eurotunnel SA 233,172 1,408,818 4.455%
Southern Co/The 54,100 1,346,739 4.259%
National Grid PLC 164,173 1,273,162 4.026%
TransCanada Corp 43,657 1,181,519 3.736%
GDF Suez 73,413 1,044,001 3.301%
Atlantia SpA 71,448 987,341 3.122%
China Merchants Holdings Inter 419,207 952,228 3.011%
Kinder Morgan Inc/DE 42,666 935,985 2.960%

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

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