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MFD - Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (USD) (US55607W1009)

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(%)
US55607W1009
MFD ISIN
Investmentfonds (MF)
Fondstyp
First Trust
Anbieter
9,19 USD
NAV pro Aktie | 19/09/2024
25/03/2004
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICXMX
CFI
MFD
Ticker
Closed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
Global
Geographie
78,56 Mio. USD
Gesamtes Fondsvermögen | 19/09/2024
78,56 Mio. USD
Aktien-Anlageklasse Volumen | 19/09/2024
Nein
UCITS

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Fund profile

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a diversified, closed-end management investment company. The Fund seeks to provide a high level of current return consisting of dividends, interest and other similar income while attempting to preserve capital.

MFD profile

The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 25.03.2004 with unique ISIN - US55607W1009. Main exchange is NYSE and ticker symbol is MFD. The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (USD) pays dividends 4 time(s) per year.

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