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BGLYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Brookfield Global Listed InfrastructureI (BGLYX) Ownership - Who owns Brookfield Global Listed InfrastructureI?

Category: @Industrials

Profile

Category
Infrastructure
Address
Brookfield Investment FundsThree World Financial Center, 200 Vesey Street, 10th FloorNew York
Phone
212-549-8400
Web
www.brookfieldim.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 13 years
Turnover
52.00
Front Load
N/A
Net Assets
354554620.00
Manager Tenure
N/A

Fundamentals

BGLYX
Net Assets
355M
Fund Existence
about 13 years
Turnover
52.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
90.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
349M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.507
Annual Yield % from dividends
1.87
Returns for 1 year
11.19
Returns for 3 years
3.89
Returns for 5 years
12.44
Returns for 10 years
21.16
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Brookfield Investment FundsThree World Financial Center, 200 Vesey Street, 10th FloorNew York
Phone
212-549-8400
Web
www.brookfieldim.com