JNL/First State Global Infrastructure I logo

JNL/First State Global Infrastructure I (0P0000U7FG)

Market Closed
12 Aug, 20:00
OTC PINK OTC PINK
$
24. 33
-0.15
-0.6127%
$
- Market Cap
- Div Yield
0 Volume
$ 24.48
Previous Close
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Day Range
24.48 24.48
Year Range
21 24.72
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Summary

0P0000U7FG closed Wednesday lower at $24.33, a decrease of -0.6127% from Tuesday's close, completing a monthly increase of 2.0982% or $0.5. Over the past 12 months, 0P0000U7FG stock gained 10.1902%.
0P0000U7FG is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000U7FG Chart

JNL/First State Global Infrastructure I (0P0000U7FG) FAQ

What is the stock price today?

The current price is $24.33.

On which exchange is it traded?

JNL/First State Global Infrastructure I is listed on OTC PINK.

What is its stock symbol?

The ticker symbol is 0P0000U7FG.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has JNL/First State Global Infrastructure I ever had a stock split?

No, there has never been a stock split.

JNL/First State Global Infrastructure I Profile

OTC PINK Exchange
United States Country

Overview

The fund is an investment vehicle that focuses on the infrastructure sector, channeling at least 80% of its resources into publicly traded equity securities associated with infrastructure companies. This includes a wide range of investments across both U.S. and international markets. The fund’s investment strategy is designed to adapt to normal market conditions, leveraging opportunities in both developed and emerging markets globally. Its commitment extends to utilizing borrowings for investment purposes, with the aim of enhancing returns on the net assets entrusted to it by its investors.

Products and Services

  • Publicly Traded Equity Securities of Infrastructure Companies

    This product focuses on investing in the shares of companies involved in the infrastructure sector. These companies may be engaged in the construction, management, or maintenance of physical systems that are crucial for the economy's operation, such as roads, bridges, water supply, and electricity networks. The fund’s strategy emphasizes diversification across different geographies, including both the United States and overseas markets. This diversification is intended to mitigate risks and capitalize on growth opportunities in varying economic climates.

  • Investments in U.S. and Non-U.S. Markets

    The fund proactively seeks investment opportunities beyond the confines of the U.S. market, targeting infrastructure companies in foreign markets. This includes both developed nations and those classified as developing or emerging market countries. By casting a wide net across international markets, the fund aims to benefit from the growth potential in regions undergoing rapid industrialization and infrastructure development. This approach also serves as a hedge against the volatility of domestic markets, providing a balanced and robust investment portfolio capable of weathering global economic fluctuations.

Contact Information

Address: Lansing, MI 48909-5127
Phone: -