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Columbia Active Portfolios Multi-Managers Value Fund

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CDEIX:US
NASDAQ GM
12.04
USD
0.05
0.42%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.99
52Wk Range
11.30 - 12.51
1 Yr Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.04
Total Assets (b USD) (on 07/01/2015)
1.888
Inception Date
04/20/2012
Last Dividend (on 06/18/2015)
0.0665
Dividend Indicated Gross Yield
2.21%
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
0.62%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 2.28 m 79.30 m 4.09
AT&T Inc 1.92 m 66.48 m 3.43
Cisco Systems Inc 2.09 m 61.18 m 3.15
Chevron Corp 562.34 k 57.92 m 2.99
Altria Group Inc 972.50 k 49.79 m 2.57
Intel Corp 1.32 m 45.54 m 2.35
Johnson & Johnson 422.71 k 42.33 m 2.18
Microsoft Corp 891.49 k 41.78 m 2.15
JPMorgan Chase & Co 596.29 k 39.22 m 2.02
ConocoPhillips 569.98 k 36.30 m 1.87
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