TO · BGI-UN.TO
Brookfield Global Infrastructure Securities Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10281-1023
- Website
- brookfieldim.com
Price at previous close
$6.86
Market cap 108.02M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
Valuation history
Annual price overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $3.24 | ||||
| 2014 | $3.23 | $54.31 | $6.62 | $4.66 | $0.00 |
| 2015 | $2.06 | $88.59 | $0.00 | $0.00 | $1,295.48 |
| 2016 | $2.93 | $41.19 | $5.11 | $1.20 | |
| 2017 | $2.80 | $32.51 | $5.15 | $0.00 | $0.00 |
| 2018 | $3.22 | $26.78 | $0.00 | $0.00 | $34.53 |
| 2019 | $3.95 | $213.71 | $21.93 | $5.87 | |
| 2020 | $4.10 | $24.83 | $0.00 | $0.00 | $182.18 |
| 2021 | $4.07 | $118.74 | $13.03 | $0.00 | |
| 2022 | $3.23 | $35.08 | $5.38 | $0.00 | $0.00 |
| 2023 | $3.39 | $56.36 | $40.92 | $0.00 | $40.15 |
About Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.
- CEO
- George Eugene Myhal
- Employees
- 0
- Beta
- 0.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $6.86) − 1 = — (DCF, example).