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  • 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

16.79 CAD 0.04 0.22%

As of 07:59:30 ET on 04/24/2015.

Snapshot for First Asset REIT Income Fund (CRREITIA)

Year To Date: +9.10% 3-Month: +2.66% 3-Year: +11.89% 52-Week Range: 14.83 - 16.85
1-Month: +1.19% 1-Year: +16.18% 5-Year: - Beta vs SPTSX: 0.63

Mutual Fund Chart for CRREITIA

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  • CRREITIA:CN 16.79
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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 2015-04-24) 16.79
Assets (M) (on 2015-03-31) 28.72
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 2015-03-31) 0.13
Dividend Yield (ttm) 2.98

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: 03/31/2015
Name Position Value % of Total
WPT Industrial Real Estate Inv 98,100 1,498,167 4.887%
InterRent Real Estate Investme 196,300 1,279,542 4.174%
RioCan Real Estate Investment 41,403 1,204,310 3.928%
H&R Real Estate Investment Tru 48,898 1,140,790 3.721%
Morguard North American Reside 105,300 1,120,392 3.655%
Tricon Capital Group Inc 98,800 1,112,488 3.629%
Boardwalk Real Estate Investme 17,450 1,031,644 3.365%
Milestone Apartments Real Esta 71,800 1,008,371 3.289%
Dream Industrial Real Estate I 108,780 986,453 3.218%
Killam Properties Inc 88,826 985,969 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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