BGI.UN - Brookfield Global Infrastructure Securities Income Fund (CAD) (CA1127201079)

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(%)

CA1127201079

BGI.UN ISIN

Investmentfonds (MF)

Fondstyp

Brookfield

Anbieter

NAV pro Aktie

18/07/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

BGI.UN

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

2.56 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (BGI.UN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Brookfield Global Infrastructure Securities Income Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of global infrastructure companies

BGI.UN profile

The Brookfield Global Infrastructure Securities Income Fund (CAD) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Brookfield fund’s base currency is CAD and the share class was registered 18.07.2013 with unique ISIN - CA1127201079. Main exchange is Toronto SE and ticker symbol is BGI.UN. The total expense ratio is 2.56%. The Brookfield Global Infrastructure Securities Income Fund (CAD) pays dividends 4 time(s) per year.

BGI.UN - Brookfield Global Infrastructure Securities Income Fund (CAD) (CA1127201079)

Kurse (BGI.UN)

Kurs-Dynamik

Fund profile

BGI.UN profile

Einkommens-Zahlung (CA1127201079)

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