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MEGI
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Ownership - Who owns NYLI CBRE Global Infrastructure Megatrends Term Fund?
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company... Show more
Profile
Category
Infrastructure
Address
51 MADISON AVENUENEW YORK
Phone
N/A
Web
newyorklifeinvestments.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
815064400.00
Fund Existence
almost 4 years
Turnover
25.00
Capitalization
N/A
Yield
3.82
Total Expense Ratio
1.92
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
MEGI
Net Assets
815M
Yield
3.82
Fund Existence
almost 4 years
Total Expense Ratio
1.92
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.92
Assets in Top Ten Holdings
122M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
815M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
69.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
77.69%
Gain YTD
26.844
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Infrastructure
Address
51 MADISON AVENUENEW YORK
Phone
N/A
Web
newyorklifeinvestments.com