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  • 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

18.63 USD 0.11 0.59%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Global Dividend Opportunity Fund (CEVIX)

Year To Date: +4.31% 3-Month: +1.39% 3-Year: +12.11% 52-Week Range: 17.48 - 19.81
1-Month: +0.76% 1-Year: +0.52% 5-Year: - Beta vs RIY: 0.88

Mutual Fund Chart for CEVIX

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  • CEVIX:US 18.63
  • 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 2015-05-22) 18.63
Assets (M) (on 2015-05-21) 1,028.68
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 2015-03-20) 0.16
Dividend Yield (ttm) 11.73

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 0.81

Top Fund Holdings for CEVIX

Filing Date: 03/31/2015
Name Position Value % of Total
Procter & Gamble Co/The 264,404 21,665,264 2.645%
Nestle SA 278,653 20,983,251 2.562%
BP PLC 2,972,506 19,268,272 2.352%
Pfizer Inc 551,452 19,185,015 2.342%
TOTAL SA 349,487 17,371,960 2.121%
Johnson & Johnson 158,571 15,952,243 1.948%
HSBC Holdings PLC 364,156 15,509,404 1.893%
Merck & Co Inc 264,283 15,190,987 1.855%
Allianz SE 86,224 14,969,923 1.828%
Philip Morris International In 198,400 14,945,472 1.825%

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

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