- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Criterion REIT Income Fund
+ Add to WatchlistCRREITIF:CN
14.57 CAD 0.07 0.46%As of 07:59:30 ET on 06/17/2013.
Snapshot for Criterion REIT Income Fund (CRREITIF)
| Year To Date: | -1.27% | 3-Month: | -3.17% | 3-Year: | +17.10% | 52-Week Range: | 14.00 - 15.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.16% | 1-Year: | +7.71% | 5-Year: | - | Beta vs SPTSX: | 0.56 |
Fund Profile & Information for CRREITIF
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 CRREITIF
| NAV | (on 2013-06-17) 14.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.80 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CRREITIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.13 |
| Dividend Yield (ttm) | 3.43 |
Fees & Expenses for CRREITIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for CRREITIF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Brookfield Office Properties I | 50,000 | 879,112 | 4.816% |
| Artis Real Estate Investment T | 48,500 | 785,215 | 4.302% |
| InterRent Real Estate Investme | 111,900 | 705,339 | 3.864% |
| Tricon Capital Group Inc | 90,000 | 608,400 | 3.333% |
| Chartwell Retirement Residence | 52,400 | 582,950 | 3.194% |
| Cominar Real Estate Investment | 24,922 | 578,190 | 3.168% |
| Canadian Real Estate Investmen | 12,617 | 568,890 | 3.117% |
| Killam Properties Inc | 46,900 | 565,067 | 3.096% |
| H&R Real Estate Investment Tru | 23,800 | 560,698 | 3.072% |
| Pure Industrial Real Estate Tr | 106,200 | 557,125 | 3.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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