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First Asset REIT Income Fund

CRREITIA:CN
18.35
CAD
0.08
0.46%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.93 - 18.43
1 Yr Return
20.41%
YTD Return
5.14%
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Previous Close
18.43
52Wk Range
15.93 - 18.43
1 Yr Return
21.17%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
18.3471
Total Assets (m CAD) (on 01/31/2017)
34.564
Inception Date
06/08/2010
Last Dividend (on 01/31/2017)
0.0667
Dividend Indicated Gross Yield
4.36%
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
51.00 k 1.62 m 4.65
70.40 k 1.59 m 4.55
109.03 k 1.53 m 4.38
69.76 k 1.44 m 4.14
169.90 k 1.44 m 4.14
109.83 k 1.34 m 3.84
62.30 k 1.31 m 3.76
37.70 k 1.28 m 3.68
26.78 k 1.27 m 3.64
48.09 k 1.26 m 3.60
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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