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EGLIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Eagle Energy Infrastructure I (EGLIX) Ownership - Who owns Eagle Energy Infrastructure I?

Category: @Energy

Profile

Category
Energy Limited Partnership
Address
Northern Lights Fund Trust(Eagle)1125 17th Street, Suite 1400Denver
Phone
888-868-9501
Web
www.eaglemlpfund.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 12 years
Turnover
46.00
Front Load
N/A
Net Assets
164871740.00
Manager Tenure
N/A

Fundamentals

EGLIX
Net Assets
165M
Fund Existence
about 12 years
Turnover
46.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
100M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
20.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
44.030
Annual Yield % from dividends
5.47
Returns for 1 year
49.07
Returns for 3 years
112.06
Returns for 5 years
169.66
Returns for 10 years
47.04
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published General Information

General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Northern Lights Fund Trust(Eagle)1125 17th Street, Suite 1400Denver
Phone
888-868-9501
Web
www.eaglemlpfund.com