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  • 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

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CECYX:US

22.01 USD 0.08 0.36%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +3.19% 3-Month: +3.02% 3-Year: +19.30% 52-Week Range: 18.46 - 22.17
1-Month: +5.97% 1-Year: +19.08% 5-Year: +17.47% Beta vs SPX: 1.03

Mutual Fund Chart for CECYX

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  • CECYX:US 22.01
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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 2015-02-27) 22.01
Assets (M) (on 2015-02-27) 455.55
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) 1.29

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: 12/31/2014
Name Position Value % of Total
Apple Inc 155,975 17,216,521 4.155%
Microsoft Corp 235,800 10,952,910 2.644%
S&P 500 FUTURE Mar15 20 10,262,000 2.477%
Johnson & Johnson 86,200 9,013,934 2.176%
JPMorgan Chase & Co 127,400 7,972,692 1.924%
Berkshire Hathaway Inc 51,700 7,762,755 1.874%
Pfizer Inc 232,700 7,248,605 1.750%
Home Depot Inc/The 61,800 6,487,146 1.566%
Oracle Corp 143,700 6,462,189 1.560%
Cisco Systems Inc 232,100 6,455,862 1.558%

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

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