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First Asset REIT Income Fund

CRREITIF:CN
19.11
CAD
0.04
0.20%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
16.03 - 19.80
1 Yr Return
23.03%
YTD Return
0.07%
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Previous Close
19.15
52Wk Range
16.03 - 19.80
1 Yr Return
25.00%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
19.1091
Total Assets (m CAD) (on 12/30/2016)
34.595
Inception Date
06/08/2010
Last Dividend (on 12/30/2016)
0.0667
Dividend Indicated Gross Yield
4.19%
Fund Managers
LEE GOLDMAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
51.00 k 1.61 m 4.57
70.40 k 1.57 m 4.48
109.03 k 1.49 m 4.25
69.76 k 1.46 m 4.15
169.90 k 1.42 m 4.03
37.70 k 1.36 m 3.87
109.83 k 1.32 m 3.75
48.09 k 1.29 m 3.66
26.78 k 1.24 m 3.54
62.30 k 1.19 m 3.38
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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