• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Criterion REIT Income Fund

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CRREITIA:CN

15.70 CAD 0.04 0.25%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Criterion REIT Income Fund (CRREITIA)

Year To Date: +11.35% 3-Month: +5.31% 3-Year: +17.45% 52-Week Range: 13.32 - 15.66
1-Month: +3.63% 1-Year: +23.39% 5-Year: - Beta vs SPTSX: 0.62

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  • CRREITIA:CN 15.70
  • 1M
  • 1Y
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Fund Profile & Information for CRREITIA

Criterion REIT Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide quarterly distributions and the opportunity for capital appreciation. The Fund invests in real-estate investment trusts (REITs), equity securities of corporations carrying on business in the real-estate sector and debt or convertible debt issued by REITs and real estate corporations.

Inception Date: 06-08-2010 Telephone: 1-416-642-5998
Managers: LEE GOLDMAN
Web Site: www.criterioninvestments.com

Fundamentals for CRREITIA

NAV (on 2014-08-21) 15.70
Assets (M) (on 2014-06-30) 30.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CRREITIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.13
Dividend Yield (ttm) 3.55

Fees & Expenses for CRREITIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CRREITIA

Filing Date: 06/30/2014
Name Position Value % of Total
Boardwalk Real Estate Investme 26,150 1,710,995 5.512%
Tricon Capital Group Inc 188,800 1,497,184 4.823%
InterRent Real Estate Investme 216,300 1,234,359 3.976%
Canadian Real Estate Investmen 24,777 1,143,107 3.682%
Morguard North American Reside 105,300 1,107,756 3.569%
Inovalis Real Estate Investmen 110,500 1,086,077 3.499%
Canadian Apartment Properties 46,200 1,060,675 3.417%
WPT Industrial Real Estate Inv 98,100 1,051,004 3.386%
AIFCN 6 ¾ 06/30/17 456 1,048,800 3.379%
H&R Real Estate Investment Tru 43,898 1,016,678 3.275%

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

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