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Columbia Active Portfolios Multi-Managers Value Fund

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CDEIX:US
NASDAQ GM
11.34
USD
0.02
0.18%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.69 - 12.51
1 Yr Return
-6.06%
YTD Return
-5.89%
Previous Close
11.32
52Wk Range
10.69 - 12.51
1 Yr Return
-6.06%
YTD Return
-5.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.34
Total Assets (b USD) (on 08/28/2015)
1.611
Inception Date
04/20/2012
Last Dividend (on 06/18/2015)
0.0665
Dividend Indicated Gross Yield
2.35%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 2.37 m 79.48 m 4.21
AT&T Inc 2.21 m 78.33 m 4.14
Cisco Systems Inc 2.11 m 57.89 m 3.06
Altria Group Inc 1.00 m 49.15 m 2.60
Chevron Corp 461.60 k 44.53 m 2.36
Johnson & Johnson 437.66 k 42.65 m 2.26
JPMorgan Chase & Co 617.83 k 41.86 m 2.22
Philip Morris International In 514.78 k 41.27 m 2.18
Microsoft Corp 906.34 k 40.02 m 2.12
Exxon Mobil Corp 454.68 k 37.83 m 2.00
Profile
Columbia Active Portfolios Multi-Managers Value 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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611