• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund

+ Add to Watchlist

CECYX:US

21.51 USD 0.11 0.51%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund (CECYX)

Year To Date: +16.38% 3-Month: +3.90% 3-Year: +24.07% 52-Week Range: 17.55 - 21.71
1-Month: +1.62% 1-Year: +18.92% 5-Year: +17.02% Beta vs SPX: 1.03

Mutual Fund Chart for CECYX

No chart data available.
  • CECYX:US 21.51
  • 1M
  • 1Y
Interactive CECYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CECYX

Columbia Funds Series Trust - Columbia LargeCap Enhanced Core Fund is an open- end fund incorporated in the USA. The Fund's objective is, over the long-term, to provide a total return that exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500 Index.

Inception Date: 07-15-2009 Telephone: 1-800-345-6611
Managers: OLIVER BUCKLEY / BRIAN CONDON
Web Site: www.columbiafunds.com

Fundamentals for CECYX

NAV (on 2014-12-19) 21.51
Assets (M) (on 2014-12-19) 402.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CECYX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.24
Dividend Yield (ttm) 1.32

Fees & Expenses for CECYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for CECYX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 143,275 15,473,700 4.092%
S&P 500 FUTURE Dec14 25 12,571,250 3.324%
Microsoft Corp 215,400 10,113,030 2.674%
Johnson & Johnson 78,200 8,428,396 2.229%
JPMorgan Chase & Co 115,600 6,991,488 1.849%
Pfizer Inc 210,300 6,298,485 1.666%
Citigroup Inc 107,100 5,733,063 1.516%
Merck & Co Inc 97,600 5,654,944 1.495%
Home Depot Inc/The 56,100 5,470,872 1.447%
Comcast Corp 97,600 5,402,160 1.429%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil