• 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

16.31 CAD 0.09 0.56%

As of 07:59:30 ET on 12/19/2014.

Snapshot for First Asset REIT Income Fund (CRREITIF)

Year To Date: +11.35% 3-Month: +1.63% 3-Year: +14.12% 52-Week Range: 14.85 - 16.86
1-Month: -2.30% 1-Year: +13.84% 5-Year: - Beta vs SPTSX: 0.63

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  • CRREITIF:CN 16.31
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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 2014-12-19) 16.31
Assets (M) (on 2014-11-28) 30.20
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 2014-09-30) 0.13
Dividend Yield (ttm) 3.42

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: 11/28/2014
Name Position Value % of Total
RioCan Real Estate Investment 49,403 1,354,507 4.525%
InterRent Real Estate Investme 216,300 1,301,758 4.349%
WPT Industrial Real Estate Inv 98,100 1,181,036 3.946%
Tricon Capital Group Inc 133,800 1,158,708 3.871%
H&R Real Estate Investment Tru 48,898 1,111,452 3.713%
Chartwell Retirement Residence 90,300 1,092,179 3.649%
Boardwalk Real Estate Investme 16,150 1,062,993 3.551%
Morguard North American Reside 105,300 1,062,477 3.550%
Inovalis Real Estate Investmen 110,500 985,522 3.292%
AIFCN 6 ¾ 06/30/17 426 981,046 3.278%

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

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