• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Columbia Global Inflation-Linked Bond Plus Fund

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CGNIX:US

9.92 USD 0.01 0.10%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Columbia Global Inflation-Linked Bond Plus Fund (CGNIX)

Year To Date: - 3-Month: +1.45% 3-Year: - 52-Week Range: 9.88 - 10.52
1-Month: +0.10% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGNIX

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  • CGNIX:US 9.92
  • 1M
  • 1Y
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Fund Profile & Information for CGNIX

Columbia Global Inflation-Linked Bond Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with total return that exceeds the rate of inflation over the long term. The Fund invests at least 80% of its net assets in inflation-linked debt securities.

Inception Date: 03-11-2014 Telephone: 1-800-862-7919
Managers: ORHAN IMER
Web Site: www.riversource.com

Fundamentals for CGNIX

NAV (on 2014-12-24) 9.92
Assets (M) (on 2014-12-24) 4.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CGNIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.08
Dividend Yield (ttm) 6.73

Fees & Expenses for CGNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for CGNIX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 400 456,958 15.198%
UKTI 0 ¾ 03/22/34 140 303,606 10.098%
FRTR 0 ¼ 07/25/24 225 299,873 9.974%
TII 2 01/15/26 205 280,089 9.316%
UKTI 0 ⅛ 03/22/44 120 232,693 7.739%
TII 2 ⅛ 02/15/40 165 225,076 7.486%
BTPS 2.1 09/15/16 150 211,332 7.029%
UKTI 0 ⅜ 03/22/62 75 179,671 5.976%
TII 1 ¾ 01/15/28 140 177,214 5.894%
UKTI 0 ⅛ 03/22/29 95 177,054 5.889%

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

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