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

First Asset REIT Income Fund

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CRREITIA:CN

15.94 CAD 0.12 0.77%

As of 07:59:30 ET on 11/26/2014.

Snapshot for First Asset REIT Income Fund (CRREITIA)

Year To Date: +14.00% 3-Month: +2.48% 3-Year: +15.26% 52-Week Range: 14.03 - 15.87
1-Month: +2.30% 1-Year: +16.54% 5-Year: - Beta vs SPTSX: 0.62

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  • CRREITIA:CN 15.94
  • 1M
  • 1Y
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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 2014-11-26) 15.94
Assets (M) (on 2014-10-31) 30.40
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 2014-09-30) 0.13
Dividend Yield (ttm) 3.50

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: 10/31/2014
Name Position Value % of Total
Boardwalk Real Estate Investme 19,150 1,370,566 4.599%
Tricon Capital Group Inc 163,800 1,334,970 4.479%
RioCan Real Estate Investment 49,403 1,317,455 4.421%
InterRent Real Estate Investme 216,300 1,232,196 4.135%
WPT Industrial Real Estate Inv 98,100 1,118,007 3.751%
Morguard North American Reside 105,300 1,098,279 3.685%
H&R Real Estate Investment Tru 48,898 1,096,782 3.680%
Chartwell Retirement Residence 90,300 1,042,514 3.498%
Inovalis Real Estate Investmen 110,500 1,018,672 3.418%
Killam Properties Inc 88,826 985,080 3.305%

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

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