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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Active Portfolios Multi-Managers Value Fund

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CDEIX:US

12.28 USD 0.11 0.89%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Active Portfolios Multi-Managers Value Fund (CDEIX)

Year To Date: +1.36% 3-Month: +2.37% 3-Year: +14.59% 52-Week Range: 11.30 - 12.49
1-Month: +2.20% 1-Year: +8.42% 5-Year: - Beta vs RLV: 0.97

Mutual Fund Chart for CDEIX

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  • CDEIX:US 12.28
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Fund Profile & Information for CDEIX

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.

Inception Date: 04-20-2012 Telephone: 1-800-345-6611
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.columbiafunds.com

Fundamentals for CDEIX

NAV (on 2015-04-17) 12.28
Assets (M) (on 2015-04-17) 1,803.47
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 2015-03-18) 0.07
Dividend Yield (ttm) 7.25

Fees & Expenses for CDEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for CDEIX

Filing Date: 02/27/2015
Name Position Value % of Total
Pfizer Inc 1,981,553 68,006,899 3.722%
Cisco Systems Inc 2,021,506 59,654,642 3.265%
Altria Group Inc 951,480 53,558,809 2.931%
AT&T Inc 1,493,804 51,625,866 2.825%
Chevron Corp 481,484 51,364,713 2.811%
Intel Corp 1,261,645 41,949,696 2.296%
Procter & Gamble Co/The 486,262 41,395,484 2.265%
Merck & Co Inc 658,758 38,563,693 2.110%
Microsoft Corp 867,205 38,026,939 2.081%
Johnson & Johnson 361,304 37,037,273 2.027%

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

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