NYLI CBRE Global Infrastructure Megatrends Term Fund

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About MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund operates as a non-diversified, closed-end management investment firm. The company was founded on March 29, 2021 and is headquartered in New York, NY. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
72
Number of holdings72
Inception Date
Oct 27, 2021
Inception DateOct 27, 2021

MEGI Key Statistics

AUM
884.29M
AUM884.29M
Price-Earnings ratio
7.33
Price-Earnings ratio7.33
30-Day yield
2.12
30-Day yield2.12
Average volume
210.43K
Average volume210.43K
High today
$15.38
High today$15.38
Low today
$15.14
Low today$15.14
Open price
$15.14
Open price$15.14
Volume
217.07K
Volume217.07K
52 Week high
$15.38
52 Week high$15.38
52 Week low
$11.40
52 Week low$11.40
Expense ratio
1.92
Expense ratio1.92
View Prospectus and Reports

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.