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RGIVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ClearBridge Global Infrastructure Inc I (RGIVX) Ownership - Who owns ClearBridge Global Infrastructure Inc I?

Category: @Industrials

Profile

Category
Infrastructure
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
119.00
Front Load
N/A
Net Assets
119657900.00
Manager Tenure
N/A

Fundamentals

RGIVX
Net Assets
120M
Fund Existence
over 8 years
Turnover
119.00
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
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
56.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
78.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
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
6.146
Annual Yield % from dividends
4.54
Returns for 1 year
12.76
Returns for 3 years
2.61
Returns for 5 years
30.53
Returns for 10 years
N/A
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Legg Mason Global Asset Management Trust100 INTERNATIONAL DRIVEBaltimore
Phone
410-539-0000
Web
www.leggmason.com