• 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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CASIX:US

9.63 USD 0.03 0.31%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: -4.08% 3-Month: -0.52% 3-Year: +0.15% 52-Week Range: 9.52 - 10.22
1-Month: +0.63% 1-Year: -6.12% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for CASIX

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  • CASIX:US 9.63
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Fund Profile & Information for CASIX

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 / JEFFREY L KNIGHT "JEFF"
Web Site: www.columbiafunds.com

Fundamentals for CASIX

NAV (on 2014-09-19) 9.63
Assets (M) (on 2014-09-19) 104.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CASIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.06
Dividend Yield (ttm) 0.63

Fees & Expenses for CASIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for CASIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 8,167 758,959 0.760%
JPMorgan Chase & Co 10,560 608,467 0.609%
Verizon Communications Inc 10,090 493,704 0.494%
Johnson & Johnson 4,451 465,664 0.466%
Philip Morris International In 5,450 459,490 0.460%
Wells Fargo & Co 7,770 408,391 0.409%
Chevron Corp 3,073 401,180 0.402%
Celgene Corp 4,666 400,716 0.401%
Honeywell International Inc 4,236 393,736 0.394%
CVS Health Corp 4,096 308,716 0.309%

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

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