ClearBridge Global Infrastructure Income Fund Class I (RGIVX) News & Overview - Discounting Cash Flows
RGIVX
ClearBridge Global Infrastructure Income Fund Class I
RGIVX (NASDAQ)

RGIVX Fund Portfolio Allocation

General Overview

The investment seeks to provide income and capital appreciation. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.
Sector & Industry Financial Services / Asset Management - Income
IPO date March 31, 2016

RGIVX Latest News

Other Identifiers
CIK0001474103
ISINNone
CUSIPNone
Open14.51
Previous Close14.45
Volume0
Average Volume0
Day’s Range14.51 – 14.51
52 Week Range12.15-14.56
MA (50)14.2082
MA (200)13.33645
Market Cap124 Mil.
Shares Out.8.55 Mil.
Earnings Date
Beta
Last Dividend
EPS
PE
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Discounting Cash Flows

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