- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Active Portfolios Diversified Equity Income Fund
+ Add to WatchlistCDEIX:US
12.23 USD 0.10 0.82%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Active Portfolios Diversified Equity Income Fund (CDEIX)
| Year To Date: | +18.41% | 3-Month: | +10.12% | 3-Year: | - | 52-Week Range: | 9.25 - 12.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.09% | 1-Year: | +32.46% | 5-Year: | - | Beta vs RLV: | - |
Fund Profile & Information for CDEIX
Columbia Active Portfolios Diversified Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with a high level of current income. The Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks.
| Inception Date: | 04-20-2012 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | DEAN A RAMOS / STEVE SCHROLL | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CDEIX
| NAV | (on 2013-05-17) 12.23 |
|---|---|
| Assets (M) | (on 2013-05-17) 787.21 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CDEIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.03 |
| Dividend Yield (ttm) | 1.55 |
Fees & Expenses for CDEIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.08 |
Top Fund Holdings for CDEIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 439,881 | 21,518,979 | 3.162% |
| Pfizer Inc | 724,469 | 19,828,717 | 2.913% |
| XL Group PLC | 531,243 | 15,214,800 | 2.236% |
| Procter & Gamble Co/The | 186,558 | 14,211,988 | 2.088% |
| Citigroup Inc | 320,093 | 13,434,303 | 1.974% |
| Goldman Sachs Group Inc/The | 89,645 | 13,425,235 | 1.973% |
| Johnson & Johnson | 161,512 | 12,292,678 | 1.806% |
| Target Corp | 189,187 | 11,911,214 | 1.750% |
| Wells Fargo & Co | 338,734 | 11,882,789 | 1.746% |
| General Electric Co | 509,324 | 11,826,503 | 1.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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