Nasdaq - Delayed Quote USD

Center Coast Brookfield Midstream Foc I (CCCNX)

5.57 +0.01 (+0.18%)
At close: 8:00 PM EDT

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
10
Min Initial Investment, AIP
10
Min Subsequent Investment
1,000
Min Subsequent Investment, IRA
1
Min Subsequent Investment, AIP
1

Broker Availability

  • JPMorgan
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • H Beck Inc.

Fund Summary

The fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in a portfolio of master limited partnerships and in other investments that have economic characteristics similar to such securities. The advisor concentrates (i.e., invests more than 25% of its total assets) in securities of companies in the energy infrastructure industry and the energy industry, and the advisor intends to make the majority of its investments in "midstream" securities. The fund is non-diversified.

Fund Overview

Category Energy Limited Partnership
Fund Family Brookfield Investment Funds
Net Assets 979.3M
YTD Return 13.92%
Yield 5.35%
Morningstar Rating
Inception Date Dec 31, 2010

Performance & Risk

YTD Return 14.12%
5y Average Return 5.19%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

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