US31647Q1067 - FMO (XNYS)
Fiduciary/Claymore Energy Infrastructure Fund Fonds
Kein Kurs
Performance
Tag | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -73,39 % |
Firmenprofil zu Fiduciary/Claymore Energy Infrastructure Fund Fonds
Fiduciary/Claymore Energy Infrastructure Fund is a closed ended equity mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is co-managed by Advisory Research, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating diversified gas infrastructure, midstream oil infrastructure, propane, oil and gas production, coal and marine transportation sectors. The Fund invests at least 80% of its managed assets in master limited partnership (MLP) entities, and at least 65% in equity securities of MLP entities. It benchmarks the performance of its portfolio against the Alerian MLP Index. The fund was formerly known as Fiduciary/Claymore MLP Opportunity Fund. Fiduciary/Claymore Energy Infrastructure Fund was formed on December 22, 2004 and is domiciled in the United States.
Unternehmensdaten zum Fiduciary/Claymore Energy Infrastructure Fund Fonds
Name Fiduciary/Claymore Energy Infrastructure Fund
Firma Fiduciary/Claymore Energy Infrastructure Fund
Symbol FMO
Heimatbörse
NYSE
ISIN US31647Q1067
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Mr. Brian Binder
Marktkapitalisierung 86 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 227 W Monroe St, 60606 Chicago
IPO Datum 2009-01-01
Dividenden von Fiduciary/Claymore Energy Infrastructure Fund
Ex-Datum | Dividende pro Aktie |
---|---|
14.02.2022 | 0,25 USD |
12.11.2021 | 0,25 USD |
12.08.2021 | 0,25 USD |
13.05.2021 | 0,25 USD |
11.02.2021 | 0,25 USD |
12.11.2020 | 0,25 USD |
13.08.2020 | 0,25 USD |
14.05.2020 | 0,03 USD |
13.02.2020 | 0,32 USD |
14.11.2019 | 0,32 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | FMO |
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