Nyli Cbre Real Estate Fund Class I: (MF: CRARX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$11.38 USD
-0.06 (-0.52%)
Fund Description
The fund was incepted in December 1996. ING Investments is the fund's adviser and Clarion CRA Securities is the fund's sub-adviser. The fund seeks total return through investment in domestic real estate securities. The fund invests at least 80% of its assets in common and preferred stocks of U.S. real estate investment trusts (REITs) and real estate companies. The sub-adviser may invest in companies with any market capitalization; however, the sub-adviser generally does not invest in companies with market capitalization of less than $100 million at the time of purchase. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
NYLI CBRE Real Estate I | CRARX | NA | NA | 0.00 | 0.00 | 0.75 | 0.83 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
ING Real Estate I | CRARX | 11.38 | 12/31/1996 | 2.74 | 20.89 | 0.22 | 5.50 |
ING Real Estate A | CLARX | 9.05 | 12/20/2002 | 3.18 | 20.46 | -0.10 | 5.13 |
ING Real Estate C | CRCRX | 10.75 | 11/11/2004 | 1.95 | 19.56 | -0.84 | 4.35 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
NYLI CBRE Real Estate I | CRARX | 1000000 | 0 | 0 | Q |
Contact Information
Family | NY Life Invest |
Address | 30 Hudson Street Jersey City, NJ 07302 |
Phone | 800 624-6782 |