• 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

116.47 GBp 0.18 0.15%

As of 00:59:30 ET on 04/23/2014.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIAI)

Year To Date: +4.74% 3-Month: +4.71% 3-Year: +6.28% 52-Week Range: 107.66 - 122.01
1-Month: +1.47% 1-Year: +1.29% 5-Year: +11.62% Beta vs UKX: 0.66

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  • CFMGIAI:LN 116.47
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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 2014-04-23) 116.47
Assets (M) (on 2013-06-30) 33.29
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 2014-04-01) 0.83
Dividend Yield (ttm) 2.24

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 1.80

Top Fund Holdings for CFMGIAI

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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