- Fund Type: Investment Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Canada
Canadian REIT Income Fund
+ Add to WatchlistRIU-U:CN
11.6600 CAD 0.0200 0.17%As of 16:00:03 ET on 05/22/2013.
Snapshot for Canadian REIT Income Fund (RIU-U)
| Open: | 11.6600 | High - Low: | 11.6600 - 11.6600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 10.1174 - 11.7837 | Beta vs SPTSX: | - |
Fund Profile & Information for RIU-U
Canadian REIT Income Fund is a closed-end investment fund established in Canada. The Fund seeks to provide quarterly distributions and the opportunity for capital appreciation. The Fund has been created to invest in a portfolio comprised primarily of equity securities and Convertible Debentures of Canadian REITs and Real Estate Issuers.
| Inception Date: | 2011-09-16 | Telephone: | 1-416-642-1289 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstasset.com | ||
Fundamentals for RIU-U
| NAV | (on 2013-05-21) 12.0100 |
|---|---|
| Assets (M) | (on 2013-03-28) 51.7148 |
| Shares out (M) | 4.44 |
| Market Cap (M) | 51.71 |
| % Premium | -3.08 |
| Average 52-Week % Premium | -3.7355 |
| Fund Leveraged | N |
Dividends for RIU-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.1375 |
| Dividend Yield (ttm) | 4.93% |
Performance for RIU-U
| 1-Month | +2.56% | 1-Year | +17.12% |
|---|---|---|---|
| 3-Month | +2.99% | 3-Year | - |
| Year To Date | +4.91% | 5-Year | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for RIU-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page