Cion Grosvenor Infrastructure Fund (CGISX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	27.31
YTD Return	-3.84%
1-Year Return	5.49%
5-Year Return	n/a
52-Week Low	24.96
52-Week High	28.53
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CGISX

CION Grosvenor Infrastructure Strategies Fund is a non-diversified, closed-end management investment fund that operates as an interval fund. Its primary purpose is to provide investors with current income and long-term capital appreciation through direct investments in private infrastructure and infrastructure-related businesses. The fund leverages GCM Grosvenor’s 20-plus years of expertise in the global infrastructure sector, offering exposure across a broad spectrum of traditional and emerging infrastructure assets, including transportation, digital infrastructure, energy, energy transition, supply chain, and logistics. Through an innovative interval fund structure, it allows individual investors to access institutional-quality infrastructure investments that typically feature low correlations to public markets, transparent cash flows, high barriers to entry, and potential inflation protection. The fund’s diversified approach seeks to optimize risk-adjusted returns and aims for steady income generation, capitalizing on GCM Grosvenor’s deep sourcing network and flexible investment capabilities. With daily pricing and quarterly liquidity for up to 5% of net asset value, it balances the potential illiquidity premium of private assets with accessible investor terms, making it a significant vehicle for portfolio diversification in the alternative investments space.

• Stock Exchange: NASDAQ
• Ticker Symbol: CGISX

Performance

CGISX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.