• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Macquarie International Infrastructure Fund Ltd

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MQIIF:US

0.0650 USD 0.0050 8.33%

As of 20:10:00 ET on 08/19/2014.

Snapshot for Macquarie International Infrastructure Fund Ltd (MQIIF)

Open: 0.0650 High - Low: 0.0650 - 0.0650 Primary Exchange: OTC US
Volume: 5,000 52-Week Range: 0.0600 - 0.1000 Beta vs SPX: -

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  • MQIIF:US 0.0650
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0.0600
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Fund Profile & Information for MQIIF

Macquarie International Infrastructure Fund Limited is an an Asian-focused infrastructure fund registered in Bermuda that owns, operates, and invests in a diversified group of infrastructure like toll roads, ports, communications and broadcast infrastructure, renewable energy and aged-care infrastructure businesses.

Inception Date: Telephone: -
Managers: HENG CHIANG MENG
Web Site: -

Fundamentals for MQIIF

NAV -
Assets (M) (on 2009-12-31) 1,094.1500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MQIIF

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.0080
Dividend Yield (ttm) 137.35%

Performance for MQIIF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date -11.41% 5-Year -
Expense Ratio -

Top Fund Holdings for MQIIF

Holding Data Unavailable.

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

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