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Columbia Large Cap Enhanced Core Fund

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CECYX:US
NASDAQ GM
20.19
USD
0.02
0.10%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
19.28 - 22.26
1 Yr Return
-0.58%
YTD Return
-4.52%
Previous Close
20.17
52Wk Range
19.28 - 22.26
1 Yr Return
-0.58%
YTD Return
-4.52%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
20.19
Total Assets (m USD) (on 09/03/2015)
474.975
Inception Date
07/15/2009
Last Dividend (on 06/22/2015)
0.1902
Dividend Indicated Gross Yield
1.88%
Fund Managers
OLIVER BUCKLEY / BRIAN M CONDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 186.48 k 22.62 m 4.55
Microsoft Corp 305.10 k 14.25 m 2.87
Johnson & Johnson 108.60 k 10.88 m 2.19
JPMorgan Chase & Co 153.20 k 10.50 m 2.11
Pfizer Inc 280.00 k 10.10 m 2.03
Home Depot Inc/The 72.00 k 8.43 m 1.69
Citigroup Inc 142.60 k 8.34 m 1.68
Comcast Corp 129.90 k 8.11 m 1.63
Cisco Systems Inc 279.40 k 7.94 m 1.60
CVS Health Corp 66.50 k 7.48 m 1.50
Profile
Columbia Large Cap Enhanced Core Fund is an open-end fund incorporated in the USA. The Fund seeks a total return that exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests in common stocks that are included in the S&P 500 Index.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611