- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Eagle MLP Strategy Fund
+ Add to WatchlistEGLIX:US
12.11 USD 0.06 0.49%As of 09:29:30 ET on 05/23/2013.
Snapshot for Eagle MLP Strategy Fund (EGLIX)
| Year To Date: | +23.51% | 3-Month: | +10.46% | 3-Year: | - | 52-Week Range: | 9.32 - 12.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.46% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for EGLIX
Eagle MLP Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks total return from income and capital appreciation. The Fund invests primarily in securities of master limited partnerships ("MLPs") and MLP-related securities.
| Inception Date: | 09-14-2012 | Telephone: | 1-888-868-9501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eaglemlpfund.com | ||
Fundamentals for EGLIX
| NAV | (on 2013-05-23) 12.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 136.40 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for EGLIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 0.05 |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for EGLIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for EGLIX
Filing Date: 10/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 2,117,153 | 2,117,153 | 19.851% |
| Kinder Morgan Management LLC | 6,001 | 440,351 | 4.129% |
| Teekay Offshore Partners LP | 15,300 | 404,226 | 3.790% |
| Williams Cos Inc/The | 11,590 | 403,564 | 3.784% |
| Kinder Morgan Inc/DE | 11,530 | 400,091 | 3.751% |
| ONEOK Inc | 8,480 | 399,747 | 3.748% |
| Morgan Stanley Cushing MLP Hig | 23,990 | 399,069 | 3.742% |
| JPMorgan Alerian MLP Index ETN | 9,800 | 398,174 | 3.733% |
| Credit Suisse Cushing 30 MLP I | 15,790 | 397,908 | 3.731% |
| Enbridge Energy Management LLC | 13,148 | 397,637 | 3.728% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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