• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Columbia Commodity Strategy Fund

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CADLX:US

7.82 USD 0.08 1.03%

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

Snapshot for Columbia Commodity Strategy Fund (CADLX)

Year To Date: - 3-Month: -11.44% 3-Year: - 52-Week Range: 7.71 - 8.94
1-Month: -4.87% 1-Year: - 5-Year: - Beta vs BCOM: -

Mutual Fund Chart for CADLX

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  • CADLX:US 7.82
  • 1M
  • 1Y
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Fund Profile & Information for CADLX

Columbia Commodity Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with total return. The Fund invests, directly and indirectly, in a portfolio of commodity-linked investments, including commodity-linked futures, structured notes and/or swaps.

Inception Date: 01-09-2014 Telephone: 1-800-345-6611
Managers: DAVID M DONORA / NICOLAS T R ROBIN
Web Site: www.columbiafunds.com

Fundamentals for CADLX

NAV (on 2014-09-29) 7.82
Assets (M) (on 2014-09-29) 32.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CADLX

No dividends reported

Fees & Expenses for CADLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for CADLX

Filing Date: 10/31/2012
Name Position Value % of Total
CUSIP:GCZ2 E 32 5,501,120 5.186%
CUSIP:XBZ2  49 5,413,157 5.103%
CUSIP:S F3 B 69 5,343,188 5.037%
CUSIP:COF3 x 47 5,055,320 4.765%
CUSIP:QSZ2 x 40 3,798,000 3.580%
CUSIP:NGH3 0) 85 3,224,900 3.040%
CUSIP:FCF3 M 41 3,048,350 2.874%
CUSIP:MWH3 9 54 2,557,575 2.411%
CUSIP:HGH3 E 28 2,469,950 2.328%
CUSIP:C H3 B 64 2,422,400 2.283%

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

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