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FGIYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nuveen Global Infrastructure I (FGIYX) Ownership - Who owns Nuveen Global Infrastructure I?

The investment seeks long-term growth of capital and income... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
NUVEEN INVESTMENT FUNDS INC333 WEST WACKER DR.Chicago
Phone
312-917-8146
Web
www.nuveen.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
0.97
Min. Initial Investment
100000.00
Fund Existence
over 17 years
Turnover
90.00
Front Load
N/A
Net Assets
435345820.00
Manager Tenure
N/A

Fundamentals

FGIYX
Net Assets
435M
Fund Existence
over 17 years
Turnover
90.00
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
136M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
293M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
92.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.98%
Gain YTD
7.302
Annual Yield % from dividends
2.33
Returns for 1 year
13.53
Returns for 3 years
7.05
Returns for 5 years
59.15
Returns for 10 years
29.10
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
NUVEEN INVESTMENT FUNDS INC333 WEST WACKER DR.Chicago
Phone
312-917-8146
Web
www.nuveen.com