Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Asset REIT Income Fund

+ Add to Watchlist

CRREITIF:CN

17.88 CAD 0.04 0.22%

As of 07:59:30 ET on 03/02/2015.

Snapshot for First Asset REIT Income Fund (CRREITIF)

Year To Date: +8.90% 3-Month: +7.15% 3-Year: +13.43% 52-Week Range: 15.44 - 17.84
1-Month: +2.65% 1-Year: +17.98% 5-Year: - Beta vs SPTSX: 0.61

Mutual Fund Chart for CRREITIF

No chart data available.
  • CRREITIF:CN 17.88
  • 1M
  • 1Y
Interactive CRREITIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 17.88
Assets (M) (on 2015-01-30) 28.54
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 2014-12-31) 0.13
Dividend Yield (ttm) 2.80

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 1.25

Top Fund Holdings for CRREITIF

Filing Date: 12/31/2014
Name Position Value % of Total
RioCan Real Estate Investment 49,403 1,311,526 4.504%
InterRent Real Estate Investme 216,300 1,299,595 4.463%
WPT Industrial Real Estate Inv 98,100 1,250,811 4.296%
Tricon Capital Group Inc 133,800 1,174,764 4.034%
H&R Real Estate Investment Tru 48,898 1,062,554 3.649%
Morguard North American Reside 105,300 1,060,371 3.642%
Boardwalk Real Estate Investme 16,150 1,019,227 3.500%
Inovalis Real Estate Investmen 110,500 988,837 3.396%
Dream Industrial Real Estate I 108,780 922,273 3.167%
Killam Properties Inc 88,826 915,796 3.145%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil