NYLI CBRE Global Infrastructure Megatrends Term
MEGI
$13.53
$0.1351.01%
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
Performance
Beta
7-Day Total Return
30-Day Total Return
60-Day Total Return
90-Day Total Return
Year to Date Total Return
1-Year Total Return
2-Year Total Return
3-Year Total Return
5-Year Total Return
--
Last Bull Market Total Return
Last Bear Market Total Return
Forward Dividend Yield
Price
1-Month Low
1-Month High
52-Week Low
52-Week High
NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Company Information
Provider
New York Life Investment Management LLC
Manager/Tenure
(Years)
(Years)
Jeremy Anagnos (3), Daniel Foley (3), Hinds Howard (3), 1 other
Address
New York Life Investment Management Llc
New York NY - 10036
New York NY - 10036
Country
United States
Phone Number
212-938-6500
Investment Strategy
The Fund’s primary investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests at least 80% of its assets in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund will typically invest in securities issued by infrastructure companies with market capitalizations of at least $500 million.