• 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

20.70 USD 0.21 1.00%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Columbia Global Dividend Opportunity Fund (CEVIX)

Year To Date: +3.08% 3-Month: -3.21% 3-Year: +17.11% 52-Week Range: 19.40 - 22.07
1-Month: -2.67% 1-Year: +9.45% 5-Year: - Beta vs RIY: 0.88

Mutual Fund Chart for CEVIX

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  • CEVIX:US 20.70
  • 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 2014-10-01) 20.70
Assets (M) (on 2014-09-30) 1,051.01
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 2014-09-24) 0.17
Dividend Yield (ttm) 4.79

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 784,543 31,753,963 3.422%
Roche Holding AG 90,709 26,450,410 2.850%
BP PLC 2,972,506 23,768,501 2.561%
Nestle SA 295,227 22,912,612 2.469%
Johnson & Johnson 211,484 21,937,235 2.364%
Merck & Co Inc 338,880 20,370,077 2.195%
HSBC Holdings PLC 364,156 19,686,273 2.121%
BHP Billiton Ltd 540,496 18,638,913 2.008%
Total SA 279,717 18,446,538 1.988%
Pfizer Inc 620,313 18,230,999 1.965%

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

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