GLIFX : Lazard Global Listed Infrastructure Portfolio Institutional Shares

GLIFX is a Allocation Market Global Equity with MODERATE fees.

GLIFX

Lazard Global Listed Infrastructure Portfolio Institutional Shares

FI Score

61 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

10 /10

Category Score

5 /10

Market Size

10 /10

61% FI Score
  • glifx
  • Mutual Fund
  • Allocation
  • Global Equity

Lazard Global Listed Infrastructure Portfolio Institutional Shares

Expenses: 0.95% (Better than 1% of similar funds)

This is an OK choice for a Global Equity Allocation fund. See why ยป

Fund Summary

The investment seeks total return. The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.

Largest Holdings

Amount Holding
7.25% Norfolk Southern Corp
7.03% National Grid PLC
5.02% Ferrovial SA
4.77% Snam SpA
4.71% Union Pacific Corp
4.68% Terna SpA
4.57% Atlantia SpA
4.49% Vinci SA
4.45% CSX Corp
4.39% United Utilities Group PLC
4.01% Pennon Group PLC
3.80% Power Assets Holdings Ltd
2.79% Italgas SpA
2.56% Hera SpA
2.31% Severn Trent PLC
2.19% Kansas City Southern
1.94% Atlas Arteria 0%
1.72% Fraport AG
1.68% Transurban Group
1.66% Eutelsat Communications
1.63% Ses Sa 0%
1.41% Spark Infrastructure Group
1.05% ASTM SpA
0.82% REN-Redes Energeticas Nacionais Sgps SA
0.79% Atco Ltd Class I

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