• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Energy MLP & Infrastructure Fund

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LCPIX:US

13.03 USD 0.04 0.31%

As of 09:29:30 ET on 07/22/2014.

Snapshot for ClearBridge Energy MLP & Infrastructure Fund (LCPIX)

Year To Date: +19.15% 3-Month: +10.71% 3-Year: - 52-Week Range: 9.88 - 13.09
1-Month: +1.65% 1-Year: - 5-Year: - Beta vs SPX: -

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  • LCPIX:US 13.03
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Fund Profile & Information for LCPIX

ClearBridge Energy MLP & Infrastructure Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and income. The Fund invests at least 80% of its net assets energy infrastructure investments.

Inception Date: 09-03-2013 Telephone: 1-888-425-6432
Managers: CHRISTOPHER EADES "CHRIS" / MICHAEL CLARFELD "MIKE"
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LCPIX

NAV (on 2014-07-22) 13.03
Assets (M) (on 2014-07-21) 9.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LCPIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.01
Dividend Yield (ttm) 0.60

Fees & Expenses for LCPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for LCPIX

Filing Date: 03/31/2014
Name Position Value % of Total
Williams Cos Inc/The 8,720 353,858 6.312%
Kinder Morgan Inc/DE 10,778 350,177 6.246%
Enterprise Products Partners L 4,370 303,103 5.406%
Brookfield Infrastructure Part 7,213 284,553 5.076%
Plains GP Holdings LP 9,917 277,478 4.949%
UGI Corp 5,379 245,336 4.376%
Spectra Energy Corp 6,473 239,113 4.265%
MarkWest Energy Partners LP 3,222 210,461 3.754%
Buckeye Partners LP 2,759 207,063 3.693%
Energy Transfer Equity LP 4,199 196,303 3.501%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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