Global Infrastructure Dividend Fund

The Fund's investment objectives are to provide holders of units with (i) stable monthly cash distributions; and (ii) long-term total return through distributions and capital appreciation of the Fund's investment portfolio.

Key stats

Management firm  Middlefield Limited
Domicile  Canada
Fund Administrator  RBC Investor Services Trust Limited
Fund currency  CAD
Launch Date  2014-07-24
ISIN  CA37954D1096
Manager 1 Name  Dean Orrico
Manager 2 Name  Robert Lauzon
Fund Strategy  Global Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.08%
Return - 2 Months  -0.47 %
Return - 3 Months  -1.75%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.03%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One First Canadian Place
Contact Address 2  58th Floor
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Middlefield Limited

Price

Last Price Date  2014-12-18
Pre-tax nav  9.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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