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Burnham Energy Income & MLP Fund

BURDX:US
NASDAQ GM
Pending Listing
BURDX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL L TULIS "DAN" / WILLIAM J MAZE "WILL"
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.65%
Profile
Burnham Energy Income & MLP Fund is an open-end fund incorporated in the USA. The Fund's objective is above average income. The Fund will invest at least 80% of its net assets in equity securities of U.S. companies, master limited partnerships (MLPs), and U.S. royalty trusts in the "Energy Value Chain."
Address
RMB Capital
115 S LaSalle
34th Floor
Chicago, IL 60603
Phone
1-312-993-5800