Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Toronto - Delayed Quote CAD

Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO)

Compare
4.7550
+0.0050
+(0.11%)
At close: April 11 at 3:59:31 PM EDT
Loading Chart for BGI-UN.TO
  • Previous Close 4.7500
  • Open 4.8200
  • Bid 4.7400 x --
  • Ask 4.7700 x --
  • Day's Range 4.7500 - 4.8800
  • 52 Week Range 4.0300 - 5.3900
  • Volume 6,228
  • Avg. Volume 19,201
  • Market Cap (intraday) 77.161M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 9.91
  • EPS (TTM) 0.4800
  • Earnings Date --
  • Forward Dividend & Yield 0.60 (16.17%)
  • Ex-Dividend Date Sep 28, 2023
  • 1y Target Est --

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.

www.brookfieldim.com/content/brookfield_global_infrastructure_securities_income/overview-37670.html

--

Full Time Employees

--

Fiscal Year Ends

Recent News: BGI-UN.TO

View More

Performance Overview: BGI-UN.TO

Trailing total returns as of 4/11/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

BGI-UN.TO
3.26%
S&P/TSX Composite index (^GSPTSE)
4.19%

1-Year Return

BGI-UN.TO
30.62%
S&P/TSX Composite index (^GSPTSE)
6.68%

3-Year Return

BGI-UN.TO
1.48%
S&P/TSX Composite index (^GSPTSE)
8.25%

5-Year Return

BGI-UN.TO
39.93%
S&P/TSX Composite index (^GSPTSE)
66.50%

Compare To: BGI-UN.TO

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: BGI-UN.TO

View More

Valuation Measures

Annual
As of 4/11/2025
  • Market Cap

    77.16M

  • Enterprise Value

    --

  • Trailing P/E

    9.91

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.70

  • Price/Book (mrq)

    1.12

  • Enterprise Value/Revenue

    10.56

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    0.4800

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: BGI-UN.TO

View More

Company Insights: BGI-UN.TO

Research Reports: BGI-UN.TO

View More

People Also Watch

Waiting for permission
Allow microphone access to enable voice search

Try again.