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

CF Macquarie Global Infrastructure Securities Fund

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CFMGIBA:LN

166.92 GBp 0.52 0.31%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIBA)

Year To Date: +4.91% 3-Month: +10.77% 3-Year: +13.42% 52-Week Range: 131.66 - 166.92
1-Month: +5.00% 1-Year: +25.16% 5-Year: +11.26% Beta vs UKX: 0.71

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  • CFMGIBA:LN 166.92
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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 2015-01-26) 166.92
Assets (M) (on 2014-12-31) 32.24
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 2014-10-01) 1.84
Dividend Yield (ttm) 2.14

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 1.26

Top Fund Holdings for CFMGIBA

Filing Date: 08/29/2014
Name Position Value % of Total
Transurban Group 423,184 1,919,518 5.920%
Enbridge Inc 54,826 1,658,373 5.115%
Sempra Energy 26,000 1,643,514 5.069%
TransCanada Corp 43,857 1,422,619 4.388%
GDF Suez 83,433 1,237,124 3.816%
Atlantia SpA 80,329 1,230,366 3.795%
Groupe Eurotunnel SE 152,672 1,188,562 3.666%
China Merchants Holdings Inter 559,340 1,116,775 3.445%
National Grid PLC 122,606 1,099,469 3.391%
Williams Cos Inc/The 29,500 1,044,964 3.223%

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

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