Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Asset REIT Income Fund

+ Add to Watchlist

CRREITIA:CN

16.65 CAD 0.03 0.19%

As of 07:59:30 ET on 03/27/2015.

Snapshot for First Asset REIT Income Fund (CRREITIA)

Year To Date: +7.36% 3-Month: +7.57% 3-Year: +11.82% 52-Week Range: 14.75 - 16.85
1-Month: -1.03% 1-Year: +16.73% 5-Year: - Beta vs SPTSX: 0.62

Mutual Fund Chart for CRREITIA

No chart data available.
  • CRREITIA:CN 16.65
  • 1M
  • 1Y
Interactive CRREITIA 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 CRREITIA

First Asset 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 2015-03-27) 16.65
Assets (M) (on 2015-02-27) 28.78
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 2014-12-31) 0.13
Dividend Yield (ttm) 3.00

Fees & Expenses for CRREITIA

Front Load 1.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CRREITIA

Filing Date: 02/27/2015
Name Position Value % of Total
WPT Industrial Real Estate Inv 98,100 1,474,602 4.805%
InterRent Real Estate Investme 196,300 1,273,653 4.150%
RioCan Real Estate Investment 41,403 1,216,731 3.965%
H&R Real Estate Investment Tru 48,898 1,182,354 3.853%
Morguard North American Reside 105,300 1,126,710 3.672%
Boardwalk Real Estate Investme 17,450 1,036,879 3.379%
Dream Industrial Real Estate I 108,780 1,021,263 3.328%
Inovalis Real Estate Investmen 110,500 1,010,937 3.294%
Milestone Apartments Real Esta 71,800 995,447 3.244%
Tricon Capital Group Inc 98,800 991,952 3.232%

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