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First Asset REIT Income Fund

CRREITIF:CN
19.16
CAD
0.10
0.52%
As of 7:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
0.07 - 19.80
1 Yr Return
14.78%
YTD Return
15.19%
Previous Close
19.26
52Wk Range
0.07 - 19.80
1 Yr Return
15.09%
YTD Return
15.19%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
19.1561
Total Assets (m CAD) (on 08/31/2016)
36.504
Inception Date
06/08/2010
Last Dividend (on 08/31/2016)
0.0667
Dividend Indicated Gross Yield
4.18%
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
70.40 k 1.64 m 4.47
109.03 k 1.43 m 3.89
46.50 k 1.39 m 3.80
169.90 k 1.36 m 3.71
60.76 k 1.35 m 3.67
26.78 k 1.31 m 3.55
101.83 k 1.26 m 3.44
151.18 k 1.22 m 3.33
32.20 k 1.19 m 3.24
73.80 k 1.14 m 3.11
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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