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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Absolute Return Enhanced Multi-Strategy Fund

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CAMRX:US

9.64 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Columbia Absolute Return Enhanced Multi-Strategy Fund (CAMRX)

Year To Date: +3.97% 3-Month: +7.08% 3-Year: +1.54% 52-Week Range: 8.83 - 9.67
1-Month: +1.10% 1-Year: +6.08% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for CAMRX

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  • CAMRX:US 9.64
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Interactive CAMRX Chart

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Fund Profile & Information for CAMRX

Columbia Absolute Return Enhanced Multi-Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with positive (absolute) returns. The Fund invests using a diversified portfolio reflecting multiple asset classes and strategies employed across different markets.

Inception Date: 03-31-2011 Telephone: 1-800-345-6611
Managers: TODD A WHITE / JEFF KNIGHT
Web Site: www.columbiafunds.com

Fundamentals for CAMRX

NAV (on 2015-03-04) 9.64
Assets (M) (on 2015-03-04) 95.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAMRX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-03) 0.62
Dividend Yield (ttm) 6.52

Fees & Expenses for CAMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.93

Top Fund Holdings for CAMRX

Filing Date: 12/31/2014
Name Position Value % of Total
AUST 10Y BOND FUT Mar15 216 22,597,394 20.323%
HOUSTON CDD FUTUR Jun15 4 21,164,234 19.034%
CAN 10YR BOND FUT Mar15 143 17,049,716 15.334%
90DAY STERLING FU Jun15 61 11,808,275 10.620%
EURO-BUND FUTURE Mar15 46 8,676,084 7.803%
Euro CHF 3MO ICE Jun15 30 7,563,368 6.802%
BANK ACCEPT FUTR Jun15 34 7,218,928 6.492%
NYM CAPP Coal Fut Jan15 123 7,086,672 6.374%
10YR MINI JGB FUT Mar15 45 5,554,183 4.995%
OMXS30 IND FUTURE Jan15 235 4,421,577 3.977%

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

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