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Total Income+ Real Estate Fund

TIPLX:US
NASDAQ GM
29.51
USD
0.00
0.00%
As of 9:29 AM EDT 6/21/2017
Fund Type
Closed-End Fund
52Wk Range
29.42 - 29.51
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Previous Close
29.51
52Wk Range
29.42 - 29.51
Fund Type
Closed-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2017)
29.51
Total Assets (m USD) (on 06/21/2017)
698.862
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM JASON LOTTERMAN / JORDAN BEN RUDDY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The Total Income+ Real Estate Fund ("TI+ Fund") is a cotinuously offered(interv- al) Closed-End Fund. It offers investors a comprehensive real estate holding th- at seeks to provide a combination of current income, capital preservation, long- term capital appreciation and enhanced diversification with low to moderate vol- atility and low correlation to the broader equity and fixed income markets.
Address
Bluerock Fund Advisors LLC
712 Fifth Ave, 9th Floor
New York, NY 10019
Phone
1-212-843-1601 Tel