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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Global Dividend Opportunity Fund

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CADPX:US

18.54 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Global Dividend Opportunity Fund (CADPX)

Year To Date: +2.89% 3-Month: +0.01% 3-Year: - 52-Week Range: 17.48 - 19.81
1-Month: +3.98% 1-Year: +2.24% 5-Year: - Beta vs RIY: -

Mutual Fund Chart for CADPX

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  • CADPX:US 18.54
  • 1M
  • 1Y
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Fund Profile & Information for CADPX

Columbia Global Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in income-producing equity securities of U.S. and foreign companies.

Inception Date: 01-09-2014 Telephone: 1-800-345-6611
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.columbiafunds.com

Fundamentals for CADPX

NAV (on 2015-02-27) 18.54
Assets (M) (on 2015-02-27) 1,033.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CADPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.29
Dividend Yield (ttm) 15.07

Fees & Expenses for CADPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for CADPX

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 838,970 27,998,866 3.247%
Procter & Gamble Co/The 307,137 27,977,109 3.244%
Nestle SA 295,227 21,522,348 2.496%
BP PLC 2,972,506 18,868,212 2.188%
Total SA 349,487 17,904,928 2.076%
HSBC Holdings PLC 364,156 17,199,088 1.994%
Pfizer Inc 551,452 17,177,730 1.992%
Cisco Systems Inc 599,163 16,665,719 1.933%
Johnson & Johnson 158,571 16,581,769 1.923%
AbbVie Inc 231,045 15,119,585 1.753%

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

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