• 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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CEMZX:US

9.63 USD 0.01 0.10%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: -4.08% 3-Month: +0.52% 3-Year: +0.15% 52-Week Range: 9.56 - 10.32
1-Month: -0.52% 1-Year: -4.90% 5-Year: - Beta vs SPX: 0.51

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  • CEMZX:US 9.63
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Fund Profile & Information for CEMZX

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 CEMZX

NAV (on 2014-07-23) 9.63
Assets (M) (on 2014-07-23) 109.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CEMZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.05
Dividend Yield (ttm) 0.55

Fees & Expenses for CEMZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for CEMZX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 17,030 1,033,891 0.627%
Apple Inc 11,382 872,739 0.530%
Verizon Communications Inc 16,505 785,143 0.476%
Johnson & Johnson 7,536 740,261 0.449%
Procter & Gamble Co/The 9,117 734,830 0.446%
Philip Morris International In 8,810 721,275 0.438%
Chevron Corp 5,503 654,362 0.397%
Wells Fargo & Co 13,060 649,604 0.394%
Google Inc 578 644,187 0.391%
Honeywell International Inc 6,936 643,383 0.390%

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

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