• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Columbia Absolute Return Currency and Income Fund

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CABYX:US

9.87 USD 0.07 0.71%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Columbia Absolute Return Currency and Income Fund (CABYX)

Year To Date: +4.11% 3-Month: -0.80% 3-Year: - 52-Week Range: 9.21 - 10.11
1-Month: -0.40% 1-Year: +0.61% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for CABYX

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  • CABYX:US 9.87
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Fund Profile & Information for CABYX

Columbia Absolute Return Currency and Income Fund is an open-end fund incorporated in the USA. The Fund's objective to provide shareholders with positive absolute return. The Fund invest at least 80% of its net assets in short-duration debt obligations and forward foreign currency contracts.

Inception Date: 03-01-2013 Telephone: 1-800-345-6611
Managers: NICHOLAS PIFER "NIC"
Web Site: www.columbiafunds.com

Fundamentals for CABYX

NAV (on 2014-11-28) 9.87
Assets (M) (on 2014-11-28) 49.69
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CABYX

No dividends reported

Fees & Expenses for CABYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for CABYX

Filing Date: 06/30/2014
Name Position Value % of Total
NORTHSTAR GTY LN-1 750 746,499 0.035%
SLMA 2007-2 A2 1,000 210,468 0.010%

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

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