• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Criterion REIT Income Fund

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CRREITIF:CN

16.12 CAD 0.04 0.22%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Criterion REIT Income Fund (CRREITIF)

Year To Date: +9.18% 3-Month: +0.04% 3-Year: +16.44% 52-Week Range: 14.46 - 16.55
1-Month: -2.35% 1-Year: +14.24% 5-Year: - Beta vs SPTSX: 0.65

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  • CRREITIF:CN 16.12
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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 2014-09-29) 16.12
Assets (M) (on 2014-08-29) 31.32
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 2014-06-30) 0.13
Dividend Yield (ttm) 3.46

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: 08/29/2014
Name Position Value % of Total
Boardwalk Real Estate Investme 23,650 1,632,560 5.310%
Tricon Capital Group Inc 188,800 1,461,312 4.753%
InterRent Real Estate Investme 216,300 1,236,522 4.022%
Canadian Real Estate Investmen 24,777 1,202,076 3.909%
Morguard North American Reside 105,300 1,126,710 3.664%
Canadian Apartment Properties 46,200 1,104,103 3.591%
Inovalis Real Estate Investmen 110,500 1,099,337 3.575%
WPT Industrial Real Estate Inv 98,100 1,077,793 3.505%
Chartwell Retirement Residence 90,300 1,016,327 3.305%
H&R Real Estate Investment Tru 43,898 1,015,361 3.302%

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

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