• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Community Reinvestment Act Qualified Investment Fund

+ Add to Watchlist

CRAIX:US

10.78 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Community Reinvestment Act Qualified Investment Fund (CRAIX)

Year To Date: +4.62% 3-Month: +1.62% 3-Year: +1.55% 52-Week Range: 10.51 - 10.84
1-Month: +0.59% 1-Year: +4.41% 5-Year: +3.00% Beta vs LBUSTRUU: 0.95

Mutual Fund Chart for CRAIX

No chart data available.
  • CRAIX:US 10.78
  • 1M
  • 1Y
Interactive CRAIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRAIX

CRA Qualified Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income consistent with the preservation of capital and investments that will be deemed to be qualified under the Community Reinvestment Act of 1977 (CRA). The Fund will invest primarily in securities issued by Fannie Mae, Freddie Mac, and Ginnie Mae.

Inception Date: 08-30-1999 Telephone: 1-877-272-1977
Managers: BARBARA VANSCOY / JULIE EGAN
Web Site: www.crafund.com

Fundamentals for CRAIX

NAV (on 2014-12-19) 10.78
Assets (M) (on 2014-12-19) 1,605.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CRAIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 2.14

Fees & Expenses for CRAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for CRAIX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil