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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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CRREITIF:CN

17.35 CAD 0.01 0.07%

As of 07:59:30 ET on 05/28/2015.

Snapshot for First Asset REIT Income Fund (CRREITIF)

Year To Date: +6.43% 3-Month: -2.05% 3-Year: +11.16% 52-Week Range: 15.81 - 17.90
1-Month: -3.07% 1-Year: +12.09% 5-Year: - Beta vs SPTSX: 0.63

Mutual Fund Chart for CRREITIF

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  • CRREITIF:CN 17.35
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Fund Profile & Information for CRREITIF

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 CRREITIF

NAV (on 2015-05-28) 17.35
Assets (M) (on 2015-04-30) 28.04
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 2015-03-31) 0.13
Dividend Yield (ttm) 2.88

Fees & Expenses for CRREITIF

Front Load 1.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CRREITIF

Filing Date: 04/30/2015
Name Position Value % of Total
WPT Industrial Real Estate Inv 98,100 1,373,399 4.715%
InterRent Real Estate Investme 196,300 1,312,913 4.508%
H&R Real Estate Investment Tru 48,898 1,131,989 3.886%
Morguard North American Reside 105,300 1,100,385 3.778%
Tricon Capital Group Inc 98,800 1,089,764 3.741%
Boardwalk Real Estate Investme 17,450 1,063,229 3.650%
Milestone Apartments Real Esta 71,800 997,601 3.425%
Dream Industrial Real Estate I 108,780 992,980 3.409%
Inovalis Real Estate Investmen 104,500 981,124 3.368%
Killam Properties Inc 88,826 965,539 3.315%

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

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