Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Funds Series Trust - Columbia International Value Fund

+ Add to Watchlist

CIVRX:US

14.35 USD 0.12 0.83%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Columbia Funds Series Trust - Columbia International Value Fund (CIVRX)

Year To Date: +5.05% 3-Month: +1.85% 3-Year: +7.08% 52-Week Range: 13.15 - 15.78
1-Month: +1.92% 1-Year: -1.85% 5-Year: - Beta vs MXEA: 0.95

Mutual Fund Chart for CIVRX

No chart data available.
  • CIVRX:US 14.47
  • 1M
  • 1Y
Interactive CIVRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIVRX

Columbia Funds Series Trust - Columbia International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. It invests in equity securities of foreign issuers, including emerging markets countries. It normally invests at least 65% of its assets in foreign companies anywhere in the world that have a market capitalization of more than $1 billion.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: BRENT V WOODS / AMELIA MORRIS
Web Site: www.columbiafunds.com

Fundamentals for CIVRX

NAV (on 2015-03-03) 14.35
Assets (M) (on 2015-03-03) 185.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CIVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.35
Dividend Yield (ttm) 2.45

Fees & Expenses for CIVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.67

Top Fund Holdings for CIVRX

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 234,679 7,438,855 3.890%
HSBC Holdings PLC 531,441 4,879,586 2.551%
Allianz SE 25,811 4,269,964 2.233%
AXA SA 157,908 3,721,283 1.946%
ING Groep NV 273,642 3,438,475 1.798%
BNP Paribas SA 63,025 3,331,233 1.742%
Koninklijke Ahold NV 182,084 3,299,279 1.725%
DBS Group Holdings Ltd 225,000 3,280,416 1.715%
Total SA 59,234 3,045,515 1.592%
Freenet AG 100,956 3,018,563 1.578%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil