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

3i Infrastructure PLC

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TIIN:IX

138.4000 GBp 0.7000 0.51%

As of 11:30:00 ET on 08/22/2014.

Snapshot for 3i Infrastructure PLC (TIIN)

Open: 137.4000 High - Low: 138.5000 - 137.4000 Primary Exchange: Chi-X Europe
Volume: 7,182 52-Week Range: 125.8000 - 140.7000 Beta vs : -

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  • TIIN:IX 138.4000
  • 1D
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137.7000
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Fund Profile & Information for TIIN

3I Infrastructure Plc is a closed-end fund incorporated in the United Kingdom. The fund invests in toll roads, bridges, tunnels, ports and airports, utilities such as oil and gas distribution and electricity distribution, and social infrastructure such as healthcare and educational facilities. 3I Infrastructure invests in Europe and North America.

Inception Date: Telephone: -
Managers: I PETER SEDGWICK
Web Site: www.3i-infrastructure.com

Fundamentals for TIIN

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TIIN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 3.3500
Dividend Yield (ttm) 4.84%

Performance for TIIN

1-Month +3.44% 1-Year +7.26%
3-Month +2.69% 3-Year +10.32%
Year To Date +6.14% 5-Year +12.15%
Expense Ratio -

Top Fund Holdings for TIIN

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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