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

Columbia International Bond Fund

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CLBWX:US

11.27 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Columbia International Bond Fund (CLBWX)

Year To Date: +4.71% 3-Month: +0.56% 3-Year: - 52-Week Range: 10.60 - 11.37
1-Month: +0.60% 1-Year: +6.27% 5-Year: - Beta vs SBNUWGTU: 0.69

Mutual Fund Chart for CLBWX

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  • CLBWX:US 11.27
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Fund Profile & Information for CLBWX

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: 06-19-2012 Telephone: 1-612-671-3935 Tel
Managers: CHI NG "MICHAEL" / NICHOLAS PIFER "NIC"
Web Site: www.columbiamanagement.com

Fundamentals for CLBWX

NAV (on 2014-08-29) 11.27
Assets (M) (on 2014-08-29) 56.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CLBWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-25) 0.03
Dividend Yield (ttm) 0.80

Fees & Expenses for CLBWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for CLBWX

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 1.1 03/20/33 #10 360,000 3,420,968 6.178%
FRTR 2 ½ 10/25/20 1,810 2,731,948 4.933%
POLGB 5 ½ 10/25/19 7,200 2,654,391 4.793%
NETHER 4 07/15/18 1,300 2,041,714 3.687%
MBONO 8 ½ 05/31/29 190,000 1,789,046 3.231%
BTPS 5 ½ 09/01/22 1,000 1,680,816 3.035%
TCV 5 ½ 11/15/18 1,500 1,552,591 2.804%
BTPS 3 ½ 12/01/18 1,000 1,500,041 2.709%
NGB 4 ½ 05/22/19 8,000 1,471,400 2.657%
BTNS 2 ¼ 02/25/16 1,000 1,418,584 2.562%

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

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