• 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

119.21 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIAI)

Year To Date: +8.22% 3-Month: -0.32% 3-Year: +9.38% 52-Week Range: 108.96 - 130.05
1-Month: -4.26% 1-Year: +5.75% 5-Year: +8.28% Beta vs UKX: 0.72

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  • CFMGIAI:LN 119.21
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  • 1Y
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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 2014-10-17) 119.21
Assets (M) (on 2014-09-30) 32.45
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) 1.09
Dividend Yield (ttm) 1.69

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: 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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