• 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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CEMBX:US

9.79 USD 0.04 0.41%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: -1.74% 3-Month: +3.36% 3-Year: +0.32% 52-Week Range: 9.33 - 9.94
1-Month: +3.80% 1-Year: -1.55% 5-Year: - Beta vs SPX: 0.49

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  • CEMBX:US 9.79
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Fund Profile & Information for CEMBX

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 CEMBX

NAV (on 2014-12-22) 9.79
Assets (M) (on 2014-12-19) 99.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CEMBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.01
Dividend Yield (ttm) 0.07

Fees & Expenses for CEMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.43

Top Fund Holdings for CEMBX

Filing Date: 09/30/2014
Name Position Value % of Total
HOUSTON CDD FUTUR Jun15 4 22,720,131 37.360%
AUST 10Y BOND FUT Dec14 122 12,903,533 21.218%
Euro CHF 3MO ICE Jun15 33 8,650,100 14.224%
BANK ACCEPT FUTR Jun15 33 7,269,164 11.953%
10YR MINI JGB FUT Dec14 34 4,520,210 7.433%
90DAY EURO$ FUTR Jun15 14 3,480,575 5.723%
90DAY STERLING FU Jun15 17 3,409,461 5.606%
EURO-BUND FUTURE Dec14 18 3,403,416 5.596%
US LONG BOND(CBT) Dec14 24 3,309,750 5.442%
FTSE 100 IDX FUT Dec14 28 2,998,382 4.930%

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

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