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Timbercreek Real Estate Fund

TCREFBA:LX
106.71
EUR
As of 4/18/2018
Fund Type
SICAV
52Wk Range
106.07 - 115.68
1 Yr Return
-7.55%
YTD Return
-6.93%
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52Wk Range
106.07 - 115.68
1 Yr Return
-7.65%
YTD Return
-6.93%
Fund Type
SICAV
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/18/2018)
106.71
Total Assets (m EUR) (on 04/18/2018)
51.196
Inception Date
11/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIA REICH FLOYD / CORRADO RUSSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.50 k 1.43 m 2.77
72.27 k 1.42 m 2.76
73.44 k 1.42 m 2.75
70.19 k 1.41 m 2.73
71.25 k 1.40 m 2.72
72.02 k 1.40 m 2.72
71.86 k 1.40 m 2.71
68.39 k 1.39 m 2.70
74.12 k 1.39 m 2.69
70.17 k 1.39 m 2.69
Profile
Timbercreek Real Estate Fund is a Fund incorporated in Luxembourg. The Fund's objective is to provide high current income, stable cash flow with a focus on capital reservation. The Fund invests in Preferred securities of listed U.S. Real Estate Investment Trusts (REITs).
Address
Timbercreek Asset Management
25 Price Street
Toronto, Ontario, Canada M4W 1Z1
Canada
Phone
416-306-9967