• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Absolute Return Enhanced Multi-Strategy Fund

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CEEEX:US

9.65 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Absolute Return Enhanced Multi-Strategy Fund (CEEEX)

Year To Date: -4.55% 3-Month: -4.17% 3-Year: - 52-Week Range: 9.63 - 10.47
1-Month: -0.41% 1-Year: -5.38% 5-Year: - Beta vs SPX: -

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  • CEEEX:US 9.65
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Fund Profile & Information for CEEEX

Columbia Absolute Return Enhanced Multi-Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with positive (absolute) returns. The Fund invests using a diversified portfolio reflecting multiple asset classes and strategies employed across different markets.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: TODD A WHITE / JEFFREY L KNIGHT "JEFF"
Web Site: www.columbiafunds.com

Fundamentals for CEEEX

NAV (on 2014-04-17) 9.65
Assets (M) (on 2014-04-16) 184.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CEEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.06
Dividend Yield (ttm) 0.63

Fees & Expenses for CEEEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for CEEEX

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 18,590 1,087,143 0.516%
B 0 01/02/14 1,000 999,998 0.474%
B 0 04/17/14 1,000 999,891 0.474%
Philip Morris International In 11,210 976,727 0.463%
Google Inc 719 805,790 0.382%
Apple Inc 1,381 774,893 0.368%
Johnson & Johnson 8,266 757,083 0.359%
Chevron Corp 6,023 752,333 0.357%
Honeywell International Inc 7,676 701,356 0.333%
Pfizer Inc 21,864 669,694 0.318%

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

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