• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.S.

Cole Real Estate Income Strategy Daily NAV Inc

+ Add to Watchlist


17.45 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Cole Real Estate Income Strategy Daily NAV Inc (ZNAVAX)

Year To Date: +9.19% 3-Month: +3.80% 3-Year: - 52-Week Range: 16.83 - 17.45
1-Month: +1.75% 1-Year: +9.70% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ZNAVAX

No chart data available.
  • ZNAVAX:US 17.45
  • 1M
  • 1Y
Interactive ZNAVAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ZNAVAX

Cole Real Estate Income Strategy (Daily NAV), Inc. is a non-listed real estate investment trust. The Corporation was formed to invest primarily in commercial properties, which are leased to creditworthy companies, under long-term net leases. Cole Income NAV's commercial properties will consist of properties in retail, office, and industrial sectors.

Inception Date: 10-10-2013 Telephone: 1-866-914-2653
Managers: -
Web Site: www.colecapital.com

Fundamentals for ZNAVAX

NAV (on 2014-12-26) 17.45
Assets (M) (on 2014-12-26) 125.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZNAVAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.08
Dividend Yield (ttm) 5.51

Fees & Expenses for ZNAVAX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZNAVAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil