- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia SmallCap Index Fund
+ Add to WatchlistCIDBX:US
20.81 USD 0.26 1.27%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Funds Series Trust - Columbia SmallCap Index Fund (CIDBX)
| Year To Date: | +17.64% | 3-Month: | +8.56% | 3-Year: | - | 52-Week Range: | 15.49 - 20.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.34% | 1-Year: | +31.80% | 5-Year: | - | Beta vs SML: | 1.01 |
Fund Profile & Information for CIDBX
Columbia Funds Series Trust - Columbia SmallCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a total return that exceeds the total return of the Standard & Poor's SmallCap 600 Index. The Fund normally invests at least 80% of its assets in common stocks that are included in the S&P SmallCap 600.
| Inception Date: | 03-07-2011 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | ALFRED F ALLEY / VADIM SHTEYN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CIDBX
| NAV | (on 2013-05-17) 20.81 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,247.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIDBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.15 |
| Dividend Yield (ttm) | 4.92 |
Fees & Expenses for CIDBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.20 |
Top Fund Holdings for CIDBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Russell 2000 Mini Mar13 | 627 | 57,069,540 | 2.770% |
| Kilroy Realty Corp | 266,078 | 14,038,275 | 0.681% |
| Tanger Factory Outlet Centers | 335,024 | 11,822,997 | 0.574% |
| Brunswick Corp/DE | 319,398 | 11,638,863 | 0.565% |
| Cymer Inc | 111,044 | 10,980,031 | 0.533% |
| Eagle Materials Inc | 165,857 | 10,666,264 | 0.518% |
| Mid-America Apartment Communit | 150,802 | 10,471,691 | 0.508% |
| ProAssurance Corp | 219,306 | 10,283,258 | 0.499% |
| AO Smith Corp | 276,722 | 9,896,962 | 0.480% |
| Cubist Pharmaceuticals Inc | 229,769 | 9,749,099 | 0.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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