Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia LargeCap Index Fund

+ Add to Watchlist

CCXIX:US

40.72 USD 0.05 0.12%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Columbia Funds Series Trust - Columbia LargeCap Index Fund (CCXIX)

Year To Date: +2.39% 3-Month: +1.70% 3-Year: +17.75% 52-Week Range: 35.22 - 41.02
1-Month: +2.08% 1-Year: +14.22% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for CCXIX

No chart data available.
  • CCXIX:US 40.72
  • 1M
  • 1Y
Interactive CCXIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCXIX

Columbia Funds Series Trust - Columbia LargeCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P 500 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500.

Inception Date: 09-30-2011 Telephone: 1-800-345-6611
Managers: ALFRED F ALLEY / VADIM SHTEYN
Web Site: www.columbiafunds.com

Fundamentals for CCXIX

NAV (on 2015-03-05) 40.72
Assets (M) (on 2015-03-05) 3,546.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCXIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.59
Dividend Yield (ttm) 1.49

Fees & Expenses for CCXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for CCXIX

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 1,107,229 129,722,950 3.636%
S&P 500 FUTURE Mar15 250 124,275,000 3.483%
Exxon Mobil Corp 799,425 69,885,734 1.959%
Microsoft Corp 1,556,162 62,868,945 1.762%
Johnson & Johnson 528,434 52,917,381 1.483%
Berkshire Hathaway Inc 344,270 49,543,896 1.388%
Wells Fargo & Co 891,234 46,272,869 1.297%
General Electric Co 1,895,846 45,291,761 1.269%
Procter & Gamble Co/The 510,130 42,998,858 1.205%
JPMorgan Chase & Co 705,737 38,377,978 1.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil