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Total Income+ Real Estate Fund

TIPWX:US
NASDAQ GM
29.80
USD
0.03
0.10%
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
29.15 - 30.12
1 Yr Return
7.11%
YTD Return
0.20%
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Previous Close
29.77
52Wk Range
29.15 - 30.12
1 Yr Return
7.15%
YTD Return
0.20%
Fund Type
Closed-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
29.8
Total Assets (m USD) (on 01/19/2018)
884.776
Inception Date
04/01/2014
Last Dividend (on 12/28/2017)
0.3953
Dividend Indicated Gross Yield
5.31%
Fund Managers
ADAM JASON LOTTERMAN / JORDAN BEN RUDDY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Profile
Total Income+ Real Estate Fund ("TI+ Fund") is a cotinuously offered (interval) closed-End fund. It offers investors a comprehensive real estate holding that seeks a combination of current income, capital preservation, long-term capital appreciation and enhanced diversification with low to moderate volatility 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