MENU
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
805695800.00
Fund Existence
over 3 years
Turnover
25.00
Capitalization
N/A
Yield
3.83
Total Expense Ratio
1.92
Investment Style
N/A
Risk (Beta)
1.21
Fundamentals
MEGI
Net Assets
806M
Yield
3.83
Fund Existence
over 3 years
Total Expense Ratio
1.92
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.21
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
806M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
69.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
79.91%
Gain YTD
24.272
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
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