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Columbia AMT-Free Georgia Intermediate Municipal Bond Fund

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CGIMX:US
NASDAQ GM
10.68
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.68
52Wk Range
10.66 - 10.97
1 Yr Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.68
Total Assets (m USD) (on 07/02/2015)
77.320
Inception Date
03/20/2013
Last Dividend (on 05/31/2015)
0.02797459
Dividend Indicated Gross Yield
3.14%
Fund Managers
BRIAN MCGREEVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
DEKALB DEV-GGC FNDTN 2.50 k 2.84 m 3.63
DE KALB W/S REF-B 2.00 k 2.41 m 3.09
COBB DEV SR-KSU-A-REA 2.25 k 2.37 m 3.03
CHATHAM CNTY SD REF 2.00 k 2.34 m 2.99
CHEROKEE CNTY SCH SYS 2.00 k 2.31 m 2.96
GA ST 2.00 k 2.31 m 2.96
FAYETTE HSP-A-FAYETTE 2.00 k 2.28 m 2.92
GWINNETT HOSP SYS-A 2.00 k 2.23 m 2.86
AUGUSTA WTR/SWR-REF 2.00 k 2.23 m 2.86
WINDER-BARROW BLDG 1.90 k 2.21 m 2.83
Profile
Columbia AMT-Free Georgia Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and Georgia state income taxes consistent with moderate fluctuation of principal. The Fund invests at least 80% of its assets in investment grade intermediate-term municipal securities.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611