NY

NYLI CBRE Global Infrastructure Megatrends Term Fund

A fund investing in global infrastructure megatrends for total return and monthly income.

MEGI | US

Overview

Corporate Details

ISIN(s):
US56064Q1076
LEI:
Country:
United States of America
Address:
51 MADISON AVENUE, 10010 NEW YORK
Sector:
Mining and quarrying
Industry:
Extraction of natural gas

Description

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is a non-diversified, closed-end management investment company. The fund's primary objective is to seek a high level of total return with an emphasis on current income. It invests in a global portfolio of income-producing equity securities, as well as debt and convertible securities, issued by infrastructure-related companies. The investment strategy is actively managed and focuses on three core infrastructure megatrends: decarbonization, digital transformation, and asset modernization. As a limited-term fund designed for long-term investing, it aims to provide level monthly distributions to shareholders.

Unlock This Filing & Millions More

You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.

Filings

You have of free filing views remaining. Upgrade for unlimited access.

Filters

Clear
Bulk Actions:
Date Filing Language Size Actions
No filings match the current criteria.

Automate Your Workflow. Get a real-time feed of all NYLI CBRE Global Infrastructure Megatrends Term Fund filings delivered via API.

Explore Data Feeds →

Market Data

Market Data Not Available

Financials & KPIs

No data available

Unlock Full Financials for NYLI CBRE Global Infrastructure Megatrends Term Fund

This data is available as part of our premium data solutions. Contact our team for access.

Need More History? Access decades of standardized financials for NYLI CBRE Global Infrastructure Megatrends Term Fund via our API.

Get Historical Data →

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies

INVEO YATIRIM HOLDİNG A.Ş. Logo
Value investor providing capital for growth in tech, innovation, and sustainability sectors.
Türkiye
INVEO
Invesco Advantage Municipal Income Trust II Logo
A closed-end fund providing tax-exempt income via investment-grade municipal securities.
United States of America
VKI
INVESCO ASIA TRUST PLC Logo
Investment trust targeting capital growth from a portfolio of Asian & Australasian equities.
United States of America
IAT
Invesco Bond Fund Logo
An investment fund providing interest income and capital preservation via a diversified bond portfolio.
United States of America
VBF
INVESCO BOND INCOME PLUS LIMITED Logo
Invests in global high-yield bonds and securities for high income and capital growth.
United States of America
BIPS
An ETF that tracks the Australian dollar's value relative to the U.S. dollar for investors.
United States of America
FXA
An ETF that tracks the Canadian dollar's price against the U.S. dollar for investors.
United States of America
FXC
An ETF tracking the euro's price against the U.S. dollar for retail and institutional investors.
United States of America
FXE
An ETF tracking the Japanese yen's price, offering investors accessible currency exposure.
United States of America
FXY
An ETF offering investors exposure to agricultural commodities through futures contracts.
United States of America
DBA

Talk to a Data Expert

Have a question? We'll get back to you promptly.