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Nasdaq - Delayed Quote USD
Eagle Energy Infrastructure I (EGLIX)
11.29
+0.13
+(1.16%)
At close: 8:00:36 PM EDT
Investment Information
- Min Initial Investment
- 10,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 100,000
- Min Subsequent Investment
- 10,000,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Raymond James
- H Beck Inc.
Fund Summary
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in energy infrastructure securities. It is non-diversified.
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Eagle MLP |
| Net Assets | 240.72M |
| YTD Return | 6.66% |
| Yield | 4.02% |
| Morningstar Rating | |
| Inception Date | Aug 16, 2018 |
Performance & Risk
| YTD Return | 7.91% |
| 5y Average Return | 41.42% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
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