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First Asset REIT Income Fund

CRREITIF:CN
19.75
CAD
0.07
0.35%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
15.96 - 19.80
1 Yr Return
21.05%
YTD Return
17.95%
Previous Close
19.68
52Wk Range
15.96 - 19.80
1 Yr Return
22.21%
YTD Return
17.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
19.7487
Total Assets (m CAD) (on 06/30/2016)
34.439
Inception Date
06/08/2010
Last Dividend (on 06/30/2016)
0.0667
Dividend Indicated Gross Yield
4.05%
Fund Managers
LEE GOLDMAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
109.03 k 1.37 m 3.95
60.76 k 1.36 m 3.92
26.78 k 1.30 m 3.74
56.40 k 1.27 m 3.66
66.30 k 1.26 m 3.62
32.20 k 1.25 m 3.60
37.00 k 1.23 m 3.55
151.18 k 1.20 m 3.47
157.90 k 1.20 m 3.45
91.83 k 1.17 m 3.37
Profile
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.
Address
First Assets Funds Inc
95 Wellington West Suite 1400
Toronto, Ontario M5J 2N7
Canada
Phone
1-416-642-5998
Website
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