Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Brookfield Global Listed Infrastructure Income Fund Inc

+ Add to Watchlist

INF:US

20.7200 USD 0.0500 0.24%

As of 20:04:04 ET on 03/27/2015.

Snapshot for Brookfield Global Listed Infrastructure Income Fund Inc (INF)

Open: 20.6500 High - Low: 20.8600 - 20.4700 Primary Exchange: New York
Volume: 24,533 52-Week Range: 19.3400 - 24.6793 Beta vs SPX: 0.9116

ETF Chart for INF

No chart data available.
  • INF:US 20.7200
  • 1D
  • 1M
  • 1Y
20.6700
Interactive INF Chart

Previous Close

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

Fund Profile & Information for INF

Brookfield Global Listed Infrastructure Income Fund Inc is a closed end fund incorporated in the USA.

Inception Date: 2011-08-25 Telephone: (212)-417-7000
Managers: -
Web Site: -

Fundamentals for INF

NAV (on 2015-03-27) 21.7300
Assets (M) (on 2015-03-27) 224.8050
Shares out (M) 10.35
Market Cap (M) 214.35
% Premium -4.65
Average 52-Week % Premium -9.0464
Fund Leveraged Y
Fund Leverage Percent 22.1700 %

Dividends for INF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-17) 0.1167
Dividend Yield (ttm) 9.94%

Performance for INF

1-Month -0.79% 1-Year +7.82%
3-Month +1.93% 3-Year +13.89%
Year To Date +0.91% 5-Year -
Expense Ratio 1.71

Top Fund Holdings for INF

Filing Date: 12/31/2014
Name Position Value % of Total
Enbridge Energy Management LLC 629,100 24,037,374 7.405%
American Tower Corp 225,300 22,270,905 6.861%
Sydney Airport 5,044,700 19,313,612 5.950%
GDF Suez 771,000 17,979,025 5.539%
Snam SpA 3,489,000 17,267,875 5.320%
Spark Infrastructure Group 9,091,900 15,748,548 4.852%
Union Pacific Corp 116,200 13,842,906 4.265%
Energy Transfer Partners LP 212,900 13,838,500 4.263%
Williams Cos Inc/The 249,900 11,230,506 3.460%
Ferrovial SA 476,956 9,428,570 2.905%

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