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MEGI
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Ownership - Who owns NYLI CBRE Global Infrastructure Megatrends Term Fund?
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company... Show more
Profile
Category
Infrastructure
Address
51 MADISON AVENUENEW YORK
Phone
N/A
Web
newyorklifeinvestments.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
803093440.00
Fund Existence
over 3 years
Turnover
25.00
Capitalization
N/A
Yield
3.98
Total Expense Ratio
1.92
Investment Style
N/A
Risk (Beta)
1.21
Fundamentals
MEGI
Net Assets
803M
Yield
3.98
Fund Existence
over 3 years
Total Expense Ratio
1.92
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.21
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.92
Assets in Top Ten Holdings
122M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
800M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
69.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
79.91%
Gain YTD
20.124
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Infrastructure
Address
51 MADISON AVENUENEW YORK
Phone
N/A
Web
newyorklifeinvestments.com