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

Columbia Commodity Strategy Fund

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CCSRX:US

7.64 USD 0.04 0.52%

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

Snapshot for Columbia Commodity Strategy Fund (CCSRX)

Year To Date: -6.83% 3-Month: -12.18% 3-Year: - 52-Week Range: 7.64 - 8.79
1-Month: -4.14% 1-Year: -9.48% 5-Year: - Beta vs BCOM: 0.97

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  • CCSRX:US 7.64
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Fund Profile & Information for CCSRX

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: 06-19-2012 Telephone: 1-800-345-6611
Managers: DAVID M DONORA / NICOLAS T R ROBIN
Web Site: www.columbiafunds.com

Fundamentals for CCSRX

NAV (on 2014-09-19) 7.64
Assets (M) (on 2014-09-19) 31.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCSRX

No dividends reported

Fees & Expenses for CCSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.42

Top Fund Holdings for CCSRX

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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