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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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CFMGIAI:LN

137.74 GBp 1.01 0.73%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIAI)

Year To Date: +6.48% 3-Month: +5.28% 3-Year: +12.79% 52-Week Range: 115.64 - 139.99
1-Month: +4.16% 1-Year: +19.92% 5-Year: +8.84% Beta vs UKX: 0.71

Mutual Fund Chart for CFMGIAI

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  • CFMGIAI:LN 137.74
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Fund Profile & Information for CFMGIAI

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 CFMGIAI

NAV (on 2015-04-17) 137.74
Assets (M) (on 2015-03-31) 32.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMGIAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.30
Dividend Yield (ttm) 1.16

Fees & Expenses for CFMGIAI

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 CFMGIAI

Filing Date: 11/28/2014
Name Position Value % of Total
Transurban Group 429,811 1,948,689 6.135%
Enbridge Inc 55,185 1,624,190 5.113%
Sempra Energy 22,400 1,592,939 5.015%
Atlantia SpA 85,385 1,369,689 4.312%
Groupe Eurotunnel SE 160,255 1,327,995 4.181%
GDF Suez 80,797 1,271,382 4.003%
China Merchants Holdings Inter 548,408 1,194,733 3.761%
Williams Cos Inc/The 32,800 1,145,687 3.607%
National Grid PLC 112,599 1,046,889 3.296%
Flughafen Zuerich AG 1,989 833,104 2.623%

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

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