• 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

12.87 USD 0.05 0.39%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +9.35% 3-Month: +6.24% 3-Year: - 52-Week Range: 10.82 - 12.92
1-Month: +1.10% 1-Year: +16.39% 5-Year: - Beta vs RLV: 0.93

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  • CDEIX:US 12.87
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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 2014-07-25) 12.87
Assets (M) (on 2014-07-25) 1,777.55
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 2014-06-20) 0.07
Dividend Yield (ttm) 10.94

Fees & Expenses for CDEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for CDEIX

Filing Date: 05/30/2014
Name Position Value % of Total
Chevron Corp 518,055 63,611,973 3.643%
Pfizer Inc 1,942,035 57,542,497 3.295%
Cisco Systems Inc 2,000,739 49,258,194 2.821%
Johnson & Johnson 455,899 46,255,513 2.649%
JPMorgan Chase & Co 769,911 42,783,954 2.450%
AT&T Inc 1,167,264 41,402,854 2.371%
ConocoPhillips 464,701 37,148,198 2.127%
Intel Corp 1,352,047 36,937,924 2.115%
Merck & Co Inc 637,533 36,887,659 2.112%
General Electric Co 1,287,194 34,483,927 1.975%

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

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