- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Absolute Return Currency and Income Fund
+ Add to WatchlistCARBX:US
9.40 USD 0.02 0.21%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Absolute Return Currency and Income Fund (CARBX)
| Year To Date: | -3.29% | 3-Month: | -3.39% | 3-Year: | - | 52-Week Range: | 9.40 - 9.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.78% | 1-Year: | -1.87% | 5-Year: | - | Beta vs SBMMTB3: | - |
Fund Profile & Information for CARBX
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: | 06-15-2011 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | NICHOLAS PIFER "NIC" | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CARBX
| NAV | (on 2013-06-18) 9.40 |
|---|---|
| Assets (M) | (on 2013-06-18) 86.85 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CARBX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.50 |
Fees & Expenses for CARBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.17 |
Top Fund Holdings for CARBX
Filing Date: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC Float 06/22/12 | 2,000 | 2,002,434 | 21.074% |
| RBS Float 05/11/12 | 2,000 | 2,001,493 | 21.064% |
| GSMS 2007-EOP A3 | 1,770 | 1,740,131 | 18.313% |
| GSMS 2007-EOP A2 | 1,200 | 1,180,320 | 12.422% |
| NORTHSTAR GTY LN-1 | 750 | 681,528 | 7.172% |
| SLMA 2007-2 A2 | 1,000 | 622,921 | 6.556% |
| SLMA 2005-8 A2 | 1,500 | 574,329 | 6.044% |
| SLMA 2005-5 A2 | 1,000 | 455,888 | 4.798% |
| SLMA 2006-C A2 | 1,000 | 193,440 | 2.036% |
| CWHEL 2005-H 2A | 700 | 49,596 | 0.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page