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Center Coast MLP & Infrastructure Fund

CEN:US
New York
11.37
USD
0.13
1.13%
As of 8:04 PM EDT 7/26/2016
Open
11.48
Day Range
11.26 - 11.56
Previous Close
11.50
52Wk Range
6.21 - 15.49
1 Yr Return
-10.57%
YTD Return
21.13%
Open
11.48
Day Range
11.26 - 11.56
Volume
107,630
Previous Close
11.50
52Wk Range
6.21 - 15.49
1 Yr Return
-10.57%
YTD Return
21.13%
NAV (on 07/26/2016)
11.51
Total Assets (m USD) (on 07/26/2016)
230.480
Inception Date
09/26/2013
Premium/Discount
-1.22%
Average 52-Week Premium
-0.03%
Fund Managers
DAN C TUTCHER
Last Dividend (on 08/10/2016)
0.1042
Dividend Indicated Gross Yield
11.00%
Expense Ratio
2.00%
3 Mo Return
9.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
651.82 k 19.16 m 11.12
678.00 k 15.84 m 9.20
728.65 k 15.61 m 9.06
537.60 k 14.45 m 8.39
314.41 k 13.12 m 7.61
279.94 k 12.39 m 7.19
189.78 k 12.21 m 7.09
443.28 k 11.50 m 6.67
274.52 k 10.76 m 6.25
223.00 k 10.33 m 5.99
Profile
Center Coast MLP & Infrastructure Fund is a closed-end fund incorporated in the USA. The Fund invests in master limited partnerships and energy infrastructure companies.
Address
*
Phone
-
Website
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