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Community Reinvestment Act Qualified Investment Fund

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CRATX:US
NASDAQ GM
10.70
USD
0.02
0.19%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.68
52Wk Range
10.63 - 10.90
1 Yr Return
2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.7
Total Assets (b USD) (on 07/02/2015)
1.668
Inception Date
03/02/2007
Last Dividend (on 06/30/2015)
0.0202
Dividend Indicated Gross Yield
2.27%
Fund Managers
BARBARA R VANSCOY / JULIE EGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Prime Cash Ma 35.40 m 35.40 m 2.11
GN AC6885 17.60 k 18.97 m 1.13
FN AS2826 14.96 k 15.31 m 0.91
FN 890230 27.79 k 13.50 m 0.80
GNR 2012-111 AB 18.63 k 13.33 m 0.79
TX AFFORDABLE HSG-A 11.97 k 12.03 m 0.72
FN AS4738 10.83 k 11.39 m 0.68
FN 890226 24.14 k 11.21 m 0.67
G2 783417 16.28 k 11.10 m 0.66
GNR 2014-164 AN 10.86 k 10.89 m 0.65
Profile
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.
ADDRESS
Community Reinvestment Act Fund
2500 Weston Road
Suite 101
Weston, FL 33331
USA
PHONE
1-877-272-1977