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  • 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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18.15 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +5.52% 3-Month: +1.41% 3-Year: +11.68% 52-Week Range: 17.00 - 18.15
1-Month: +0.22% 1-Year: +12.36% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for ZREITX

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  • ZREITX:US 18.15
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Fund Profile & Information for ZREITX

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: 12-08-2011 Telephone: 1-866-914-2653
Managers: -
Web Site:

Fundamentals for ZREITX

NAV (on 2015-05-29) 18.15
Assets (M) (on 2015-05-29) 136.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for ZREITX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.08
Dividend Yield (ttm) 5.39

Fees & Expenses for ZREITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for ZREITX

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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