CBGAX Mutual Fund Price & Analysis
CBGAX Mutual Fund Chart & Stats
$16.22
$0.02(0.12%)
―
--
Previous Close$16.22
Sub-CategoryGlobal,International
Total Liabilities1.25M
Next Dividend Ex-DateN/A
Expense Ratio2.06%
Holding Count34
Brandlegg mason global asset management trust
Dividend Yield
(―)CategoryEquity
Total Assets164.37M
Shares OutstandingN/A
52-Week Range$14.15 - $17.34
CBGAX Mutual Fund News
PremiumCompany Announcements
APA Group Updates Adam Watson’s Equity Holdings and Incentive Entitlements
PremiumCompany Announcements
APA Group Reports Cessation of 370,927 Performance Rights
PremiumCompany Announcements
APA Group Reports Lapse of Unvested Performance RightsTop 10 Holdings
Entergy Corp.
5.39%
Engie SA
5.07%
Tc Energy Corporation
4.62%
APA Group
4.52%
South Bow Corp
4.20%
Enbridge Inc
4.09%
Aena S.A
4.09%
Williams Companies
4.04%
Canadian National Railway Company
3.86%
Enel S.p.A.
3.84%
Total43.72%