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IMLPX
Mutual Fund ticker: NASDAQ
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MainGate MLP I (IMLPX) Ownership - Who owns MainGate MLP I?

The investment seeks total return... Show more

Category: #Energy

Profile

Category
Energy Limited Partnership
Address
MainGate Trust6075 POPLAR AVE. SUITE 720MEMPHIS
Phone
901-537-1866
Web
www.maingatefunds.com

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
11.21
Min. Initial Investment
1000000.00
Fund Existence
over 14 years
Turnover
15.31
Front Load
N/A
Net Assets
824313400.00
Manager Tenure
N/A

Fundamentals

IMLPX
Net Assets
824M
Fund Existence
over 14 years
Turnover
15.31
Total Expense Ratio
11.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Administrative Fee
N/A
Annual Report Gross Expense Ratio
11.21
Assets in Top Ten Holdings
703M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
762M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
17.00
Number of Net Holdings
17.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
93.59%
Gain YTD
1.449
Annual Yield % from dividends
4.49
Returns for 1 year
17.57
Returns for 3 years
78.09
Returns for 5 years
226.43
Returns for 10 years
52.04
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
MainGate Trust6075 POPLAR AVE. SUITE 720MEMPHIS
Phone
901-537-1866
Web
www.maingatefunds.com