• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Global Energy and Natural Resources Fund

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CERIX:US

22.23 USD 0.15 0.67%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Columbia Global Energy and Natural Resources Fund (CERIX)

Year To Date: -1.76% 3-Month: -10.55% 3-Year: +5.32% 52-Week Range: 20.64 - 25.96
1-Month: +2.01% 1-Year: -0.09% 5-Year: - Beta vs SPGSSINR: 0.95

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  • CERIX:US 22.23
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Fund Profile & Information for CERIX

Columbia Global Energy and Natural Resources Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of U.S. and, to a lesser extent, foreign companies engaged in the energy and natural resources industries.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: COLIN MOORE / JOSH KAPP
Web Site: www.columbiafunds.com

Fundamentals for CERIX

NAV (on 2014-11-24) 22.23
Assets (M) (on 2014-11-21) 325.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CERIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.53

Fees & Expenses for CERIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for CERIX

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 192,981 18,149,863 5.353%
Chevron Corp 150,434 17,949,785 5.294%
BP PLC 1,939,682 14,189,430 4.185%
Anadarko Petroleum Corp 110,630 11,222,307 3.310%
Rio Tinto PLC 227,477 11,146,348 3.287%
ConocoPhillips 132,895 10,169,125 2.999%
Halliburton Co 150,653 9,718,625 2.866%
Monsanto Co 85,123 9,577,189 2.824%
LyondellBasell Industries NV 87,535 9,511,553 2.805%
Total SA 143,308 9,279,784 2.737%

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

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