• 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

15.54 CAD 0.07 0.42%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Criterion REIT Income Fund (CRREITIA)

Year To Date: +11.10% 3-Month: +2.63% 3-Year: +15.90% 52-Week Range: 13.95 - 15.70
1-Month: +2.71% 1-Year: +12.76% 5-Year: - Beta vs SPTSX: 0.63

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  • CRREITIA:CN 15.54
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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 2014-10-23) 15.54
Assets (M) (on 2014-09-30) 29.45
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) 3.59

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: 09/30/2014
Name Position Value % of Total
Boardwalk Real Estate Investme 23,650 1,633,506 5.533%
Tricon Capital Group Inc 163,800 1,272,726 4.311%
Canadian Real Estate Investmen 24,777 1,205,545 4.083%
InterRent Real Estate Investme 216,300 1,188,936 4.027%
WPT Industrial Real Estate Inv 98,100 1,108,190 3.753%
Inovalis Real Estate Investmen 110,500 1,094,917 3.708%
Canadian Apartment Properties 46,200 1,094,401 3.707%
Morguard North American Reside 105,300 1,081,431 3.663%
H&R Real Estate Investment Tru 48,898 1,068,910 3.620%
Chartwell Retirement Residence 90,300 993,752 3.366%

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

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