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

Community Reinvestment Act Qualified Investment Fund

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CRANX:US

10.76 USD 0.02 0.19%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Community Reinvestment Act Qualified Investment Fund (CRANX)

Year To Date: +4.96% 3-Month: +1.83% 3-Year: +1.94% 52-Week Range: 10.50 - 10.83
1-Month: +0.44% 1-Year: +4.49% 5-Year: +3.43% Beta vs LBUSTRUU: 0.95

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  • CRANX:US 10.76
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Fund Profile & Information for CRANX

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: 03-02-2007 Telephone: 1-877-272-1977
Managers: BARBARA VANSCOY / JULIE EGAN
Web Site: www.crafund.com

Fundamentals for CRANX

NAV (on 2014-12-18) 10.76
Assets (M) (on 2014-12-18) 1,604.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CRANX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.03
Dividend Yield (ttm) 2.59

Fees & Expenses for CRANX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.19
Expense Ratio 0.48

Top Fund Holdings for CRANX

Holding Data Unavailable.

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

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