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Columbia Global Dividend Opportunity Fund

CEVIX:US
NASDAQ GM
17.11
USD
0.01
0.06%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14.81 - 17.71
1 Yr Return
1.96%
YTD Return
6.37%
Previous Close
17.10
52Wk Range
14.81 - 17.71
1 Yr Return
1.43%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
17.11
Total Assets (m USD) (on 07/26/2016)
736.188
Inception Date
09/27/2010
Last Dividend (on 06/23/2016)
0.1242
Dividend Indicated Gross Yield
2.90%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
368.21 k 18.30 m 2.87
591.39 k 17.18 m 2.69
486.42 k 16.88 m 2.64
151.13 k 14.91 m 2.34
324.84 k 14.59 m 2.28
214.09 k 13.97 m 2.19
295.48 k 13.18 m 2.06
429.30 k 12.98 m 2.03
435.06 k 12.08 m 1.89
151.01 k 12.01 m 1.88
Profile
Columbia Global Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests in income-producing equity securities of U.S. and foreign companies.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611