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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

16.43 CAD 0.05 0.29%

As of 07:59:30 ET on 01/30/2015.

Snapshot for First Asset REIT Income Fund (CRREITIA)

Year To Date: +5.98% 3-Month: +5.03% 3-Year: +13.11% 52-Week Range: 14.28 - 16.52
1-Month: +5.98% 1-Year: +17.63% 5-Year: - Beta vs SPTSX: 0.61

Mutual Fund Chart for CRREITIA

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  • CRREITIA:CN 16.43
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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 2015-01-30) 16.43
Assets (M) (on 2014-12-31) 28.96
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) 3.04

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: 12/31/2014
Name Position Value % of Total
RioCan Real Estate Investment 49,403 1,311,526 4.504%
InterRent Real Estate Investme 216,300 1,299,595 4.463%
WPT Industrial Real Estate Inv 98,100 1,250,811 4.296%
Tricon Capital Group Inc 133,800 1,174,764 4.034%
H&R Real Estate Investment Tru 48,898 1,062,554 3.649%
Morguard North American Reside 105,300 1,060,371 3.642%
Boardwalk Real Estate Investme 16,150 1,019,227 3.500%
Inovalis Real Estate Investmen 110,500 988,837 3.396%
Dream Industrial Real Estate I 108,780 922,273 3.167%
Killam Properties Inc 88,826 915,796 3.145%

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

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