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Center Coast MLP & Infrastructure Fund

CEN:US
New York
11.38
USD
0.08
0.70%
As of 8:04 PM EDT 8/26/2016
Open
11.58
Day Range
11.36 - 11.62
Previous Close
11.46
52Wk Range
6.21 - 14.00
1 Yr Return
-6.76%
YTD Return
22.36%
Open
11.58
Day Range
11.36 - 11.62
Volume
152,636
Previous Close
11.46
52Wk Range
6.21 - 14.00
1 Yr Return
-1.14%
YTD Return
22.36%
NAV (on 08/26/2016)
11.45
Total Assets (m USD) (on 08/26/2016)
229.882
Inception Date
09/26/2013
Premium/Discount
-0.61%
Average 52-Week Premium
0.34%
Fund Managers
DAN C TUTCHER
Last Dividend (on 09/14/2016)
0.1042
Dividend Indicated Gross Yield
10.99%
Expense Ratio
2.00%
3 Mo Return
1.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
784.80 k 21.79 m 9.84
924.32 k 21.38 m 9.66
554.27 k 21.03 m 9.50
435.40 k 18.65 m 8.42
371.11 k 18.24 m 8.24
547.20 k 17.46 m 7.88
1.06 m 16.66 m 7.52
197.32 k 14.19 m 6.41
255.07 k 14.09 m 6.36
279.42 k 13.92 m 6.29
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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