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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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CFMGIBA:LN

170.42 GBp 0.45 0.26%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIBA)

Year To Date: +7.11% 3-Month: +2.42% 3-Year: +14.49% 52-Week Range: 140.13 - 172.70
1-Month: +1.74% 1-Year: +20.90% 5-Year: +10.04% Beta vs UKX: 0.71

Mutual Fund Chart for CFMGIBA

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  • CFMGIBA:LN 170.42
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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 2015-04-24) 170.42
Assets (M) (on 2015-03-31) 32.27
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 2015-04-01) 0.88
Dividend Yield (ttm) 1.78

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: 12/31/2014
Name Position Value % of Total
Transurban Group 406,321 1,836,632 5.783%
Enbridge Inc 52,058 1,719,363 5.413%
Sempra Energy 22,400 1,626,598 5.121%
Groupe Eurotunnel SE 160,255 1,333,233 4.198%
Atlantia SpA 85,385 1,286,055 4.049%
Engie 77,297 1,163,934 3.665%
China Merchants Holdings Inter 524,408 1,132,972 3.567%
Williams Cos Inc/The 38,500 1,119,791 3.526%
National Grid PLC 112,599 1,031,013 3.246%
NiSource Inc 30,200 839,876 2.644%

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

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