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First Asset REIT Income Fund

CRREITIA:CN
17.98
CAD
0.01
0.07%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
16.78 - 18.75
1 Yr Return
3.82%
YTD Return
5.31%
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Previous Close
17.99
52Wk Range
16.78 - 18.75
1 Yr Return
3.96%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
17.9791
Total Assets (m CAD) (on 07/31/2017)
34.862
Inception Date
06/08/2010
Last Dividend (on 07/31/2017)
0.0667
Dividend Indicated Gross Yield
4.45%
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%
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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