- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Absolute Return Enhanced Multi-Strategy Fund
+ Add to WatchlistCEMAX:US
10.29 USD 0.02 0.19%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Absolute Return Enhanced Multi-Strategy Fund (CEMAX)
| Year To Date: | +3.94% | 3-Month: | +1.98% | 3-Year: | - | 52-Week Range: | 9.89 - 10.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +6.14% | 5-Year: | - | Beta vs SPX: | 0.36 |
Fund Profile & Information for CEMAX
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: | 03-31-2011 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | TODD A WHITE / JEFFREY L KNIGHT "JEFF" | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CEMAX
| NAV | (on 2013-05-17) 10.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 84.21 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CEMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 0.23 |
| Dividend Yield (ttm) | 2.24 |
Fees & Expenses for CEMAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.92 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.48 |
Top Fund Holdings for CEMAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OMXS30 IND FUTURE Mar13 | 256 | 4,737,112 | 8.883% |
| MSCI SING IX ETS Mar13 | 69 | 4,114,147 | 7.715% |
| CAC40 10 EURO FUT Mar13 | 20 | 972,112 | 1.823% |
| DAX INDEX FUTURE Mar13 | 3 | 758,900 | 1.423% |
| B 0 08/08/13 | 750 | 749,592 | 1.406% |
| CBOE VIX FUTURE May13 | 43 | 733,150 | 1.375% |
| TOPIX INDX FUTR Mar13 | 5 | 523,789 | 0.982% |
| Philip Morris International In | 5,375 | 493,156 | 0.925% |
| JPMorgan Chase & Co | 9,185 | 449,330 | 0.843% |
| Johnson & Johnson | 5,631 | 428,575 | 0.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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