• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Columbia Emerging Markets Bond Fund

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CEBSX:US

11.73 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Columbia Emerging Markets Bond Fund (CEBSX)

Year To Date: +8.81% 3-Month: +4.43% 3-Year: - 52-Week Range: 10.74 - 11.76
1-Month: +0.91% 1-Year: +6.83% 5-Year: - Beta vs JPEIGLBL: -

Mutual Fund Chart for CEBSX

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  • CEBSX:US 11.73
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  • 1Y
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Fund Profile & Information for CEBSX

Columbia Emerging Markets Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high total return through current income and, secondarily, through capital appreciation. The Fund normally will invest at least 80% of its net assets in fixed income securities of issuers that are located in emerging markets countries.

Inception Date: 03-20-2013 Telephone: 1-800-862-7919
Managers: JAMES CARLEN "JIM" / HENRY STIPP
Web Site: www.riversource.com

Fundamentals for CEBSX

NAV (on 2014-07-21) 11.73
Assets (M) (on 2014-07-21) 822.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEBSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-25) 0.04
Dividend Yield (ttm) 6.35

Fees & Expenses for CEBSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for CEBSX

Filing Date: 03/31/2014
Name Position Value % of Total
URUGUA 4 ⅜ 12/15/28 333,945 18,802,374 2.608%
PLNIJ 5 ½ 11/22/21 18,103 18,269,337 2.534%
PETRTT 9 ¾ 08/14/19 11,364 14,176,590 1.966%
PDVSA 5 ¼ 04/12/17 18,547 13,863,883 1.923%
PDVSA 5 10/28/15 15,103 12,988,867 1.801%
VENZ 9 05/07/23 17,455 12,960,635 1.797%
BNTNF 10 01/01/17 26,768 11,457,964 1.589%
TURKEY 7 ⅜ 02/05/25 9,068 10,400,996 1.442%
ROMANI 6 ¾ 02/07/22 7,992 9,335,196 1.295%
INDON 4 ⅞ 05/05/21 8,794 9,003,297 1.249%

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

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