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INFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Tortoise Energy Infras and Inc Ins (INFIX) Ownership - Who owns Tortoise Energy Infras and Inc Ins?

Category: @Energy

Profile

Category
Energy Limited Partnership
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 14 years
Turnover
6.00
Front Load
N/A
Net Assets
543566000.00
Manager Tenure
N/A

Fundamentals

INFIX
Net Assets
544M
Fund Existence
almost 14 years
Turnover
6.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
3.03
Average Effective Maturity
4.54
Fund of Funds
No
Fund Share Class Net Assets
469M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
3.64
No Load Fund
No
Number of Long Holdings
46.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
23.443
Annual Yield % from dividends
5.82
Returns for 1 year
23.60
Returns for 3 years
56.94
Returns for 5 years
64.89
Returns for 10 years
20.21
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
Managed Portfolio Series615 East Michigan StreetMilwaukee
Phone
(414) 287-3700
Web
N/A