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

Columbia Absolute Return Enhanced Multi-Strategy Fund

+ Add to Watchlist

CEEEX:US

9.68 USD 0.03 0.31%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: -4.25% 3-Month: +0.21% 3-Year: - 52-Week Range: 9.58 - 10.39
1-Month: +0.31% 1-Year: -4.72% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for CEEEX

No chart data available.
  • CEEEX:US 9.68
  • 1M
  • 1Y
Interactive CEEEX 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 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 2014-08-26) 9.68
Assets (M) (on 2014-08-26) 106.93
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 1.36

Top Fund Holdings for CEEEX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 8,167 758,959 2.509%
JPMorgan Chase & Co 10,560 608,467 2.012%
Verizon Communications Inc 10,090 493,704 1.632%
Johnson & Johnson 4,451 465,664 1.540%
Philip Morris International In 5,450 459,490 1.519%
Wells Fargo & Co 7,770 408,391 1.350%
Chevron Corp 3,073 401,180 1.326%
Celgene Corp 4,666 400,716 1.325%
Honeywell International Inc 4,236 393,736 1.302%
CVS Caremark Corp 4,096 308,716 1.021%

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