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First Asset REIT Income Fund

CRREITIA:CN
18.50
CAD
0.03
0.14%
As of 7:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
16.78 - 18.68
1 Yr Return
11.45%
YTD Return
7.20%
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Previous Close
18.48
52Wk Range
16.78 - 18.68
1 Yr Return
11.53%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
18.503
Total Assets (m CAD) (on 04/30/2017)
36.466
Inception Date
06/08/2010
Last Dividend (on 04/28/2017)
0.0667
Dividend Indicated Gross Yield
4.33%
Fund Managers
LEE GOLDMAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
47.50 k 1.61 m 4.80
174.90 k 1.60 m 4.76
66.90 k 1.55 m 4.61
77.26 k 1.53 m 4.56
99.03 k 1.50 m 4.47
115.83 k 1.49 m 4.44
26.78 k 1.33 m 3.94
199.00 k 1.30 m 3.88
120.80 k 1.30 m 3.86
48.09 k 1.25 m 3.73
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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