Centre Global Infrastructure Fund Quote

DHINX Fund  USD 12.19  0.09  0.74%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 20

 
High
 
Low
Low
Centre Global is trading at 12.19 as of the 31st of January 2025; that is 0.74 percent up since the beginning of the trading day. The fund's open price was 12.1. Centre Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 2025. Click here to learn more.
The fund is a diversified fund that will normally invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and foreign infrastructure-related companies. Centre Global is traded on NASDAQ Exchange in the United States.. More on Centre Global Infrastructure

Moving together with Centre Mutual Fund

  0.86GLIFX Lazard Global ListedPairCorr
  0.86GLFOX Lazard Global ListedPairCorr
  0.91VCRCX Mainstay Cbre GlobalPairCorr
  0.8TOLSX Deutsche Global InfrPairCorr
  0.8TOLZX Deutsche Global InfrPairCorr
  0.92VCRAX Voya Cbre GlobalPairCorr

Moving against Centre Mutual Fund

  0.6PQTNX Pimco Trends ManagedPairCorr
  0.6PQTIX Aa Pimco TrPairCorr
  0.59PQTAX Pimco Trends ManagedPairCorr
  0.39GPMFX Guidepath Managed FuturesPairCorr

Centre Mutual Fund Highlights

Fund ConcentrationInfrastructure, Centre Funds, Large Value, Infrastructure (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of January 2023
Fiscal Year EndSeptember
Centre Global Infrastructure [DHINX] is traded in USA and was established 31st of January 2025. The fund is listed under Infrastructure category and is part of Centre Funds family. This fund currently has accumulated 30.84 M in assets under management (AUM) with no minimum investment requirementsCentre Global Infras is currently producing year-to-date (YTD) return of 3.84% with the current yeild of 0.03%, while the total return for the last 3 years was 9.11%.
Check Centre Global Probability Of Bankruptcy

Instrument Allocation

Top Centre Global Infrastructure Mutual Fund Constituents

DDominion EnergyStockUtilities
HCAHCA HoldingsEtfHealth Care
KMIKinder MorganStockEnergy
NEENextera EnergyStockUtilities
OKEONEOK IncStockEnergy
TATT IncStockCommunication Services
VZVerizon CommunicationsStockCommunication Services
WMBWilliams CompaniesStockEnergy
More Details

Centre Global Infras Risk Profiles

Centre Global Against Markets

Other Information on Investing in Centre Mutual Fund

Centre Global financial ratios help investors to determine whether Centre Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centre with respect to the benefits of owning Centre Global security.
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