• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia MidCap Index Fund

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CIDIX:US

15.44 USD 0.05 0.32%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Funds Series Trust - Columbia MidCap Index Fund (CIDIX)

Year To Date: +9.35% 3-Month: +2.49% 3-Year: +21.49% 52-Week Range: 13.49 - 15.64
1-Month: +1.46% 1-Year: +12.57% 5-Year: - Beta vs MID: 1.00

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  • CIDIX:US 15.44
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Fund Profile & Information for CIDIX

Columbia Funds Series Trust - Columbia Mid Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P's MidCap 400 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 400.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: ALFRED F ALLEY / VADIM SHTEYN
Web Site: www.columbiafunds.com

Fundamentals for CIDIX

NAV (on 2014-12-19) 15.44
Assets (M) (on 2014-12-19) 3,848.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIDIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.17
Dividend Yield (ttm) 6.38

Fees & Expenses for CIDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for CIDIX

Filing Date: 10/31/2014
Name Position Value % of Total
S&P MID 400 EMINI Dec14 893 126,395,220 3.209%
Equinix Inc 123,497 25,798,523 0.655%
SL Green Realty Corp 221,937 25,678,111 0.652%
Skyworks Solutions Inc 439,994 25,625,251 0.650%
Advance Auto Parts Inc 169,415 24,897,228 0.632%
Hanesbrands Inc 231,300 24,427,593 0.620%
Endo International PLC 356,292 23,843,061 0.605%
Realty Income Corp 516,830 23,789,685 0.604%
Henry Schein Inc 196,950 23,639,909 0.600%
Church & Dwight Co Inc 310,301 22,468,895 0.570%

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

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