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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

134.90 GBp 1.03 0.76%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIAI)

Year To Date: +4.05% 3-Month: +4.13% 3-Year: +11.30% 52-Week Range: 115.00 - 136.30
1-Month: +2.88% 1-Year: +17.85% 5-Year: +8.26% Beta vs UKX: 0.71

Mutual Fund Chart for CFMGIAI

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  • CFMGIAI:LN 134.90
  • 1M
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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 2015-03-26) 134.90
Assets (M) (on 2015-02-27) 31.77
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 2014-10-01) 1.13
Dividend Yield (ttm) 1.53

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: 09/30/2014
Name Position Value % of Total
Transurban Group 457,175 1,905,079 6.027%
Sempra Energy 26,000 1,689,935 5.346%
Enbridge Inc 55,185 1,632,061 5.163%
Atlantia SpA 87,383 1,330,515 4.209%
GDF Suez 83,433 1,290,851 4.084%
Groupe Eurotunnel SE 152,672 1,150,414 3.639%
National Grid PLC 122,606 1,088,128 3.442%
Williams Cos Inc/The 31,700 1,082,517 3.425%
China Merchants Holdings Inter 559,340 1,061,955 3.360%
Crown Castle International Cor 19,600 973,629 3.080%

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

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