- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for iShares Macquarie Global Infrastructure 100 (NFR)
| Open: | - | High - Low: | - | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MCGIGIDT: | - |
Fund Profile & Information for NFR
iShares Macquarie Global Infrastructure 100 is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the Macquarie Global Infrastructure 100 Index. The Fund invests in a portfolio of securities within the infrastructure industry.
| Inception Date: | 2007-04-03 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for NFR
| NAV | (on 2010-07-08) 16.4282 |
|---|---|
| Assets (M) | (on 2013-06-18) 223.9889 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for NFR
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.1144 |
| Dividend Yield (ttm) | -% |
Performance for NFR
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for NFR
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 202,203 | 13,679,033 | 3.994% |
| National Grid PLC | 1,054,124 | 12,331,489 | 3.601% |
| Southern Co/The | 251,096 | 11,178,794 | 3.264% |
| NextEra Energy Inc | 121,974 | 9,838,423 | 2.873% |
| TransCanada Corp | 203,760 | 9,438,748 | 2.756% |
| Enbridge Inc | 212,285 | 9,386,951 | 2.741% |
| Dominion Resources Inc/VA | 164,932 | 9,356,592 | 2.732% |
| E.ON SE | 3,954,273 | 9,335,182 | 2.726% |
| Centrica PLC | 1,492,837 | 8,723,639 | 2.547% |
| GDF Suez | 2,818,823 | 7,950,757 | 2.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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