- 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
ZNAVAX:US18.10 USD 0.000.00%
As of 09:29:30 ET on 05/04/2015.
Snapshot for Cole Real Estate Income Strategy Daily NAV Inc (ZNAVAX)
|Year To Date:||+5.12%||3-Month:||+1.95%||3-Year:||-||52-Week Range:||16.96 - 18.10|
|1-Month:||+0.17%||1-Year:||+12.29%||5-Year:||-||Beta vs SPX:||-|
- ZNAVAX:US 18.10
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.
Fundamentals for ZNAVAX
|NAV||(on 2015-05-04) 18.10|
|Assets (M)||(on 2015-05-04) 135.77|
|Minimum Subsequent Investment||-|
Dividends for ZNAVAX
|Last Dividend Net||(on 2015-03-31) 0.08|
|Dividend Yield (ttm)||5.39|
Fees & Expenses for ZNAVAX
|Current Mgmt Fee||-|