• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Macquarie Global Infrastructure Securities Fund

+ Add to Watchlist

CFMGIBA:LN

140.91 GBp 0.15 0.11%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIBA)

Year To Date: +4.95% 3-Month: +4.88% 3-Year: +7.06% 52-Week Range: 127.06 - 143.53
1-Month: +1.53% 1-Year: +2.25% 5-Year: +12.40% Beta vs UKX: 0.68

Mutual Fund Chart for CFMGIBA

No chart data available.
  • CFMGIBA:LN 140.91
  • 1M
  • 1Y
Interactive CFMGIBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFMGIBA

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 CFMGIBA

NAV (on 2014-04-22) 140.91
Assets (M) (on 2013-06-30) 33.29
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for CFMGIBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.49
Dividend Yield (ttm) 2.93

Fees & Expenses for CFMGIBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for CFMGIBA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil