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First Asset REIT Income Fund

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CRREITIA:CN
15.17
CAD
0.17
1.14%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
14.84 - 16.94
1 Yr Return
-3.25%
YTD Return
-4.35%
Previous Close
15.35
52Wk Range
14.84 - 16.94
1 Yr Return
-3.04%
YTD Return
-4.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
15.1737
Total Assets (m CAD) (on 01/29/2016)
27.528
Inception Date
06/08/2010
Last Dividend (on 01/29/2016)
0.0667
Dividend Indicated Gross Yield
5.27%
Fund Managers
LEE GOLDMAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
InterRent Real Estate Investme 202.68 k 1.33 m 4.73
WPT Industrial Real Estate Inv 76.88 k 1.28 m 4.55
RioCan Real Estate Investment 51.90 k 1.24 m 4.38
Canadian Apartment Properties 44.50 k 1.20 m 4.25
Morguard North American Reside 109.03 k 1.17 m 4.14
Pure Multi-Family REIT LP 157.90 k 1.14 m 4.04
H&R Real Estate Investment Tru 56.40 k 1.13 m 4.01
Canadian Real Estate Investmen 26.78 k 1.13 m 4.01
Milestone Apartments Real Esta 71.80 k 1.08 m 3.84
Killam Apartment Real Estate I 96.83 k 1.02 m 3.62
Profile
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.
ADDRESS
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
PHONE
1-416-642-5998
WEBSITE
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