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

Columbia International Bond Fund

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CIBIX:US

11.11 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Columbia International Bond Fund (CIBIX)

Year To Date: +3.34% 3-Month: -1.73% 3-Year: +0.95% 52-Week Range: 10.79 - 11.42
1-Month: -0.53% 1-Year: +0.39% 5-Year: - Beta vs SBNUWGTU: 0.67

Mutual Fund Chart for CIBIX

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  • CIBIX:US 11.11
  • 1M
  • 1Y
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Fund Profile & Information for CIBIX

Columbia International Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of current income and capital appreciation. The Fund will invest at least 80% of its net assets in fixed income securities of foreign issuers.

Inception Date: 09-27-2010 Telephone: 1-612-671-3935 Tel
Managers: MIKE NG / NICHOLAS PIFER "NIC"
Web Site: www.columbiamanagement.com

Fundamentals for CIBIX

NAV (on 2014-10-22) 11.11
Assets (M) (on 2014-10-22) 75.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIBIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-24) 0.03
Dividend Yield (ttm) 1.22

Fees & Expenses for CIBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for CIBIX

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 1.1 03/20/33 #10 360,000 3,420,968 5.951%
FRTR 2 ½ 10/25/20 1,810 2,731,948 4.753%
POLGB 5 ½ 10/25/19 7,200 2,654,391 4.618%
NETHER 4 07/15/18 1,300 2,041,714 3.552%
MBONO 8 ½ 05/31/29 190,000 1,789,046 3.112%
BTPS 5 ½ 09/01/22 1,000 1,680,816 2.924%
TCV 5 ½ 11/15/18 1,500 1,552,591 2.701%
BTPS 3 ½ 12/01/18 1,000 1,500,041 2.610%
NGB 4 ½ 05/22/19 8,000 1,471,400 2.560%
BTNS 2 ¼ 02/25/16 1,000 1,418,584 2.468%

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

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