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ClearBridge Energy MLP & Infrastructure Fund

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LCPSX:US
NASDAQ GM
11.54
USD
0.09
0.79%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.45
52Wk Range
10.85 - 13.25
1 Yr Return
-8.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.54
Total Assets (m USD) (on 07/01/2015)
14.255
Inception Date
09/03/2013
Last Dividend (on 06/30/2015)
0.042
Dividend Indicated Gross Yield
0.36%
Fund Managers
CHRISTOPHER EADES "CHRIS" / MICHAEL CLARFELD "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Williams Cos Inc/The 16.74 k 846.88 k 6.33
Plains GP Holdings LP 29.26 k 830.02 k 6.20
Spectra Energy Corp 21.04 k 761.13 k 5.69
Kinder Morgan Inc/DE 17.78 k 747.74 k 5.59
ONEOK Inc 15.48 k 746.71 k 5.58
SemGroup Corp 8.50 k 691.39 k 5.17
Macquarie Infrastructure Corp 7.86 k 646.80 k 4.83
EnLink Midstream LLC 18.41 k 599.00 k 4.48
MarkWest Energy Partners LP 8.26 k 546.12 k 4.08
Brookfield Infrastructure Part 11.50 k 523.85 k 3.91
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432