Error: Could not add to watchlist. X
+ Watchlist

CF Macquarie Global Infrastructure Securities Fund

CFMGIAI:LN
159.86
GBp
0.17
0.11%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
138.56 - 168.56
1 Yr Return
5.96%
YTD Return
7.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
160.03
52Wk Range
138.56 - 168.56
1 Yr Return
6.71%
YTD Return
7.24%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
159.86
Total Assets (m GBP) (on 08/31/2017)
33.211
Inception Date
06/04/2007
Last Dividend (on 04/03/2017)
0.2981
Dividend Indicated Gross Yield
0.37%
Fund Managers
JONATHON ONG / BRAD L FRISHBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
52.79 k 1.69 m 5.66
224.84 k 1.58 m 5.31
17.00 k 1.49 m 5.00
103.72 k 1.43 m 4.78
12.50 k 1.29 m 4.33
33.74 k 1.21 m 4.06
30.30 k 1.06 m 3.57
66.30 k 1.06 m 3.54
115.59 k 987.31 k 3.31
299.99 k 949.89 k 3.19
Profile
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.
Address
CF Macquarie Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800