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

Toronto - Toronto Delayed Price. Currency in CAD
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6.71-0.00 (-0.03%)
At close: 04:00PM EDT

Timbercreek Global Real Estate Income A

25 Price Street

416 923 9967
Management Information
,Lead Manager since June 24, 2015
Corrado Russo joined Hazelview in July 2011 and is Managing Partner & head of Global Securities. Mr. Russo is responsible for managing the global securities platform. Mr. Russo has over 25 years of experience in the investment management field, having held positions in portfolio management, equity research and direct real estate investments.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyTimbercreek Asset Management Ltd
Net Assets60.06M
YTD Return-1.06%
Yield7.69%
Morningstar Rating★
Inception DateJun 24, 2015

Fund Operations

Last Dividend0.13
Last Cap GainN/A
Holdings Turnover148.20%
Average for CategoryN/A

Fees & Expenses

Expense0P000171XM.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A