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Cole Real Estate Income Strategy Daily NAV Inc

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ZREITX:US
18.14
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
17.09 - 18.22
1 Yr Return
11.61%
YTD Return
6.89%
Previous Close
18.14
52Wk Range
17.09 - 18.22
1 Yr Return
11.61%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 09/04/2015)
18.14
Total Assets (m USD) (on 09/04/2015)
148.890
Inception Date
12/08/2011
Last Dividend (on 07/31/2015)
0.08301767
Dividend Indicated Gross Yield
5.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.45%
Profile
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.
ADDRESS
Cole Capital Corporation
2325 East Camelback Road
Suite 1100
Phoenix, AZ 85016
PHONE
1-866-914-2653