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

Cole Real Estate Income Strategy Daily NAV Inc

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17.11 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +4.92% 3-Month: +1.93% 3-Year: - 52-Week Range: 16.82 - 17.12
1-Month: +0.60% 1-Year: - 5-Year: - Beta vs SPX: -

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  • ZNAVIX:US 17.11
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Fund Profile & Information for ZNAVIX

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: 11-19-2013 Telephone: 1-866-914-2653
Managers: -
Web Site: www.colecapital.com

Fundamentals for ZNAVIX

NAV (on 2014-08-20) 17.11
Assets (M) (on 2014-08-20) 117.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZNAVIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.08
Dividend Yield (ttm) 3.91

Fees & Expenses for ZNAVIX

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

Top Fund Holdings for ZNAVIX

Holding Data Unavailable.

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

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