• 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

11.78 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for ClearBridge Energy MLP & Infrastructure Fund (LCPIX)

Year To Date: +7.62% 3-Month: +6.55% 3-Year: - 52-Week Range: 9.88 - 11.78
1-Month: +3.92% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LCPIX

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  • LCPIX:US 11.78
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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 / MICHAEL CLARFELD "MIKE"
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LCPIX

NAV (on 2014-04-23) 11.78
Assets (M) (on 2014-04-22) 6.22
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 2014-03-28) 0.00
Dividend Yield (ttm) 0.56

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: 12/31/2013
Name Position Value % of Total
Kinder Morgan Inc/DE 7,540 271,440 7.222%
Williams Cos Inc/The 6,840 263,819 7.020%
Enterprise Products Partners L 3,420 226,746 6.033%
Plains GP Holdings LP 7,770 208,003 5.534%
Spectra Energy Corp 5,080 180,950 4.815%
MarkWest Energy Partners LP 2,520 166,648 4.434%
Brookfield Infrastructure Part 4,000 156,880 4.174%
Buckeye Partners LP 2,170 154,092 4.100%
UGI Corp 3,260 135,160 3.596%
Targa Resources Corp 1,510 133,137 3.542%

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

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