Timbercreek Global Real Estate Income Fund Class A (0P000171XM.TO)

6.89 +0.09 (+1.35%) At close: 04:00PM EDT

• Previous Close: 6.80
• YTD Return: -1.06%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 94.97M
• Beta (5Y Monthly): 1.09
• Yield: 7.18%
• 5y Average Return: N/A
• Holdings Turnover: 148.20%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Jun 25, 2015