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CRVRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

NYLI CBRE Real Estate Fund Investor Cl (CRVRX) Ownership - Who owns NYLI CBRE Real Estate Fund Investor Cl?

The investment seeks total return... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.34
Min. Initial Investment
1000.00
Fund Existence
about 5 years
Turnover
78.00
Front Load
5.00
Net Assets
226008850.00
Manager Tenure
N/A

Fundamentals

CRVRX
Net Assets
226M
Fund Existence
about 5 years
Turnover
78.00
Total Expense Ratio
1.34
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
161M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
188K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
51.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.24%
Gain YTD
-7.197
Annual Yield % from dividends
2.64
Returns for 1 year
-0.17
Returns for 3 years
-40.06
Returns for 5 years
-3.93
Returns for 10 years
N/A
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com