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Columbia Global Dividend Opportunity Fund

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CADPX:US
NASDAQ GM
15.06
USD
0.27
1.76%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.90 - 18.76
1 Yr Return
-14.60%
YTD Return
-7.72%
Previous Close
15.33
52Wk Range
14.90 - 18.76
1 Yr Return
-14.02%
YTD Return
-7.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
15.06
Total Assets (m USD) (on 02/08/2016)
724.305
Inception Date
01/09/2014
Last Dividend (on 12/16/2015)
0.1228
Dividend Indicated Gross Yield
3.26%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 430.22 k 33.54 m 4.95
AT&T Inc 717.73 k 24.70 m 3.64
Royal Dutch Shell PLC 963.56 k 21.82 m 3.22
Chevron Corp 212.52 k 19.12 m 2.82
Intel Corp 527.28 k 18.16 m 2.68
Philip Morris International In 204.43 k 17.97 m 2.65
Roche Holding AG 64.83 k 17.96 m 2.65
McDonald's Corp 137.65 k 16.26 m 2.40
Pfizer Inc 473.72 k 15.29 m 2.25
Johnson & Johnson 144.68 k 14.86 m 2.19
Profile
Columbia Global Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests in income-producing equity securities of U.S. and foreign companies.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611