• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Columbia Commodity Strategy Fund

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CCIYX:US

8.34 USD 0.02 0.24%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Columbia Commodity Strategy Fund (CCIYX)

Year To Date: +0.24% 3-Month: -6.19% 3-Year: -5.86% 52-Week Range: 8.08 - 8.93
1-Month: -4.47% 1-Year: +0.36% 5-Year: - Beta vs BCOM: 0.97

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  • CCIYX:US 8.34
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Fund Profile & Information for CCIYX

Columbia Commodity Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with total return. The Fund invests, directly and indirectly, in a portfolio of commodity-linked investments, including commodity-linked futures, structured notes and/or swaps.

Inception Date: 07-28-2011 Telephone: 1-800-345-6611
Managers: DAVID M DONORA / NICOLAS T R ROBIN
Web Site: www.columbiafunds.com

Fundamentals for CCIYX

NAV (on 2014-07-30) 8.34
Assets (M) (on 2014-07-30) 65.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCIYX

No dividends reported

Fees & Expenses for CCIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for CCIYX

Filing Date: 10/31/2012
Name Position Value % of Total
CUSIP:GCZ2 E 32 5,501,120 5.186%
CUSIP:XBZ2  49 5,413,157 5.103%
CUSIP:S F3 B 69 5,343,188 5.037%
CUSIP:COF3 x 47 5,055,320 4.765%
CUSIP:QSZ2 x 40 3,798,000 3.580%
CUSIP:NGH3 0) 85 3,224,900 3.040%
CUSIP:FCF3 M 41 3,048,350 2.874%
CUSIP:MWH3 9 54 2,557,575 2.411%
CUSIP:HGH3 E 28 2,469,950 2.328%
CUSIP:C H3 B 64 2,422,400 2.283%

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

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