The ⦠Profile. In addition, we offer access to listed infrastructure funds through our public securities business. PSG is a wholly-owned subsidiary of Brookfield Asset Management Inc., a leading global alternative asset manager with approximately US$575 billion of assets under management as of September 30, 2020. This site and the materials herein are directed only to certain types of investors and to persons in jurisdictions where the funds are authorized for distribution. PSG is the Fund's investment adviser. Symbol Last Price; Currencies. YTD Return 0.7%; 3 Yr Annualized Return 3.5%; 5 Yr ⦠Get instant access to a free live streaming chart of the Brookfield Global Infrastructure Securities Income Fund Stock. Brookfield Global Infrastructure Securities Income Fund (the "Fund") is an investment fund. The Dow Jones Brookfield Global Infrastructure ⦠English; Français; Português; Visit Local Site. There can be no assurance the Fund will achieve its objectives or avoid significant losses. Australian Railroad — In 2009, as part of the restructuring of Babcock & Brown Infrastructure, we acquired 5,100 km of below-rail infrastructure in Western Australia under a lease with the State Government extending through 2049. The average expense ratio from all mutual funds is 1.80%. Financial and other material information regarding the Fund is routinely posted on and accessible at https://publicsecurities.brookfield.com/. TORONTO — December 16, 2020— Brookfield Global Infrastructure Securities Income Fund (the “Fund”) (TSX: BGI.UN) today announced a distribution of C$0.15 per unit for the quarter ending December 31, 2020. Get Brookfield Global Infrastructure Securities Income Fund (BGI.UN-CA:Toronto Stock Exchange) real-time stock quotes, news, price and financial information from CNBC. VLI is a strong franchise that allows us to participate in the growth of Brazil’s rail space. Your access to, and use of, this website will be subject to the applicable Terms of Use, Privacy Policy and Use of Cookies. Managers. We own and operate businesses that provide essential services and critical infrastructure to transmit and store data globally. TORONTO, Dec. 16, 2020 (GLOBE NEWSWIRE) -- Brookfield Global Infrastructure Securities Income Fund (the âFundâ) (TSX: BGI.UN) today announced a distribution of C$0.15 per unit for the quarter ending December 31, 2020. Choose Language. Eligible holders of the Units (âUnitholdersâ) may ⦠Past performance is not necessarily indicative of future results. Brookfield Investment Funds is a company that sells mutual funds with $2,785M in assets under management. The information is not directed at, nor is it intended for, distribution to, or use by, persons in any jurisdiction in which the funds are not authorized for distribution or in which the dissemination of information regarding the funds to such persons is not permitted. The Funds’ investments are subject to substantial risks, including loss of all or a substantial portion of the investment due to leveraging, short-selling, or other speculative practices, lack of liquidity and volatility of returns. Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution December 16, 2020 TORONTO â December 16, 2020â Brookfield Global Infrastructure Securities Income Fund (the âFundâ) (TSX: BGI.UN) today announced a distribution of C$0.15 per unit for the quarter ending December 31, 2020. The Fundâs portfolio holdings are subject to change without notice. This site and the materials herein contain information on registered funds offered by Brookfield Public Securities Group LLC and its affiliates. Michael Simpson, senior vice president and senior portfolio manager at Sentry Investments, discusses Brookfield Global Infrastructure Securities Income Fund. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance data quoted. Our portfolio, grounded in 120 years of investment experience, provides diversified exposure to scarce, high-quality businesses with significant barriers to entry. This is a formidable utility franchise in a highly sought-after jurisdiction. There can be no assurance a fund will achieve its objectives or avoid significant losses. In order to access these materials, you must confirm that you are a United States Person. Investors can also participate in the growth of our assets through our private funds. Brookfield Global Infrastructure Securities Income Fund announced today acceptance by the Toronto Stock Exchange of the Fund's Notice of Intention to make a Normal Course Issuer Bid . 5.86 +0.06 (+1.03%) At close: 3:58PM EST. TORONTO, March 18, 2020 -- Brookfield Global Infrastructure Securities Income Fund (the âFundâ) (TSX: BGI.UN) today announced a distribution of C$0.15 per unit for the quarter. Performance charts for Brookfield Global Renewables & Sustainable Infrastructure Ucits Fund (BRRUUEA) including intraday, historical and comparison charts, ⦠Fourth Quarter 2020 Brookfield Global Listed Infrastructure Securities Income Fund Commentary Equities end year on a high note Global equities ended the year on a high note, with the MSCI World Index gaining 14.07% in the fourth quarter. Brookfield Global Listed Infrastructure Fund Dividend policy Active Price as of: JAN 14, 07:00 PM EDT $12.69 -0.01 0% primary theme Infrastructure Industry Equity share class A (BGLAX) () () () () Snapshot. Add Close. An investment in the Fund/s is appropriate only for investors that are "qualified clients" (as defined in the Investment Advisers Act of 1940) who can tolerate a high degree of risk and do not require a liquid investment. Your list is empty. View mutual fund news, mutual fund market and mutual fund ⦠Unitholders who wish to participate in the DRIP should contact their investment advisor for further information and to enroll. This site and the materials herein are directed only to certain types of investors and to persons in jurisdictions where the Fund/s are authorized for distribution. Site requires JavaScript enabled on your browser. Brookfield Global Listed Infrastructure Income Fund Fund , INF. In order to access these materials, you must confirm that you are a United States Person: All investors should consider the investment objectives, risks, charges and expenses of the Fund/s carefully before investing. Symbol Last Price; Stocks: Most ⦠Performance charts for Brookfield Global Infrastructure Securities Income Fund (0814419D) including intraday, historical and comparison charts, technical analysis and trend lines. Brookfield Global Listed Infrastructure Income Fund Inc. (the âFundâ) was incorporated under the laws of the State of Maryland on June 8, 2011. Snapshot. Performance data quoted represents past performance and does not guarantee future results. We have generated value from our efforts to upgrade and expand these road networks and achieved attractive real returns. For more information about a fund, click on the prospectus or summary prospectus link above. The information is not directed at, nor is it intended for, distribution to, or use by, persons in any jurisdiction in which the funds are not authorized for distribution or in which the dissemination of information regarding the funds to such persons is not permitted. MULTIPURPOSE TOWERS AND ACTIVE ROOFTOP SITES. The Fund is registered under the Investment Company Act of 1940, as amended (the â1940 Actâ), as a diversified, closed-end management investment company, which invests primarily in publicly traded infrastructure companies. Brookfieldâs Public Securities Group serves institutions and individuals seeking the investment advantages of real assets through actively managed listed equity and debt strategies. About Brookfield Global Infrastructure Securities Income Fund Brookfield Global Infrastructure Securities Income Fund is an investment trust established in Canada. ä¸å½ æ¥æ¬ ëíë¯¼êµ Investis dans la valeur à long terme. The Fund uses its website as a channel of distribution of company information. Toronto - Toronto Real Time Price. Enwave provides large-scale commercial heating and cooling services in 11 cities across North America. Brookfield Global Listed Infrastructure Income Fund Inc. (the âFundâ) was incorporated under the laws of the State of Maryland on June 8, 2011. The asset links eight ports supporting miners, farmers, interstate and intrastate freight. All investors are urged to carefully read the prospectus and, if available, the summary prospectus, in its entirety before investing. The funds’ investments are subject to substantial risks, including the potential loss of all or a substantial portion of an investment due to leveraging, short-selling, or other speculative practices, lack of liquidity and volatility of returns. This site and the materials herein are directed only to certain types of investors and to persons in jurisdictions where the funds is authorized for distribution. You are about to leave the Brookfield Public Securities website and are being re-directed a third party website. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance data quoted. Expenses. BGLAX - Snapshot Vitals. Email: publicsecurities.enquiries@brookfield.com, Brookfield Global Listed Real Estate Fund, Brookfield Global Listed Infrastructure Fund, Center Coast Brookfield Midstream Focus Fund, Brookfield Global Listed Real Estate UCITS Fund, Brookfield U.S. NTS — a well-located regulated natural gas pipeline that connects gas supply to key markets in Brazil. Spanning four continents, our utilities portfolio benefits from steady, inflation-linked cash flows. District Energy, Canada — Acquired in 2012, our North American district energy systems provide large-scale heating and cooling services to commercial buildings and campuses, benefiting from predictable, inflation-linked cash flows. Moving freight, bulk commodities and passengers across five continents at https: //publicsecurities.brookfield.com/ access! Few pure-play, publicly traded Global Infrastructure entities, Brookfield Infrastructure Partners available... 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