• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Global Dividend Opportunity Fund

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CEVIX:US

21.64 USD 0.13 0.60%

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

Snapshot for Columbia Global Dividend Opportunity Fund (CEVIX)

Year To Date: +5.82% 3-Month: +2.27% 3-Year: +10.06% 52-Week Range: 19.10 - 22.07
1-Month: -0.64% 1-Year: +13.53% 5-Year: - Beta vs RIY: 0.89

Mutual Fund Chart for CEVIX

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  • CEVIX:US 21.64
  • 1M
  • 1Y
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Fund Profile & Information for CEVIX

Columbia Global Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in income-producing equity securities of U.S. and foreign companies.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.columbiafunds.com

Fundamentals for CEVIX

NAV (on 2014-07-30) 21.64
Assets (M) (on 2014-07-30) 1,063.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CEVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 0.17
Dividend Yield (ttm) 4.59

Fees & Expenses for CEVIX

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

Top Fund Holdings for CEVIX

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 106,899 31,454,926 3.300%
Royal Dutch Shell PLC 784,543 30,837,921 3.235%
BP PLC 2,757,975 23,253,257 2.439%
Johnson & Johnson 211,484 21,457,167 2.251%
Sanofi 192,957 20,632,021 2.164%
Total SA 279,717 19,629,129 2.059%
HSBC Holdings PLC 364,156 19,198,304 2.014%
Chevron Corp 151,576 18,612,017 1.952%
Pfizer Inc 620,313 18,379,874 1.928%
Nestle SA 228,327 17,911,750 1.879%

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

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