- 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:US10.82 USD 0.01 0.09%
As of 09:29:30 ET on 05/29/2015.
Snapshot for Community Reinvestment Act Qualified Investment Fund (CRAIX)
|Year To Date:||+1.26%||3-Month:||+0.63%||3-Year:||+1.32%||52-Week Range:||10.65 - 10.91|
|1-Month:||-0.20%||1-Year:||+3.13%||5-Year:||+2.75%||Beta vs LBUSTRUU:||-|
- CRAIX:US 10.82
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.
|Managers:||BARBARA R VANSCOY / JULIE EGAN|
Fundamentals for CRAIX
|NAV||(on 2015-05-29) 10.82|
|Assets (M)||(on 2015-05-29) 1,669.33|
|Minimum Subsequent Investment||0.00|
Dividends for CRAIX
|Last Dividend Net||(on 2015-05-29) 0.02|
|Dividend Yield (ttm)||2.16|
Fees & Expenses for CRAIX
|Current Mgmt Fee||0.30|