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  • 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

11.49 USD 0.08 0.70%

As of 19:59:59 ET on 03/03/2015.

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

Year To Date: +15.83% 3-Month: +16.41% 3-Year: - 52-Week Range: 9.33 - 11.53
1-Month: -0.35% 1-Year: +22.16% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for CABYX

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  • CABYX:US 11.49
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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 2015-03-03) 11.49
Assets (M) (on 2015-03-03) 49.25
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 1.28

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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