• 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

14.85 CAD 0.07 0.44%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Criterion REIT Income Fund (CRREITIA)

Year To Date: +4.48% 3-Month: +4.00% 3-Year: +14.03% 52-Week Range: 13.22 - 15.03
1-Month: +1.50% 1-Year: +5.66% 5-Year: - Beta vs SPTSX: 0.59

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  • CRREITIA:CN 14.85
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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 2014-04-16) 14.85
Assets (M) (on 2014-03-31) 31.64
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 2014-03-31) 0.13
Dividend Yield (ttm) 3.75

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: 03/31/2014
Name Position Value % of Total
Boardwalk Real Estate Investme 29,550 1,796,936 5.758%
Tricon Capital Group Inc 188,800 1,523,616 4.882%
WPT Industrial Real Estate Inv 118,100 1,245,952 3.993%
InterRent Real Estate Investme 216,300 1,223,544 3.921%
AIFCN 6 ¾ 06/30/17 646 1,186,075 3.801%
Canadian Real Estate Investmen 24,777 1,120,312 3.590%
Inovalis Real Estate Investmen 110,500 1,091,602 3.498%
Morguard North American Reside 105,300 1,031,940 3.307%
Morguard Corp 8,063 1,024,001 3.281%
H&R Real Estate Investment Tru 43,898 1,003,508 3.216%

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

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