• 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

11.19 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia International Bond Fund (CLBWX)

Year To Date: +3.13% 3-Month: +3.42% 3-Year: - 52-Week Range: 10.60 - 11.59
1-Month: +0.99% 1-Year: -1.80% 5-Year: - Beta vs SBNUWGTU: 0.71

Mutual Fund Chart for CLBWX

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  • CLBWX:US 11.19
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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: 1-800-446-1012
Managers: CHI NG "MICHAEL" / NICHOLAS PIFER "NIC"
Web Site: www.excelsiorfunds.com

Fundamentals for CLBWX

NAV (on 2014-04-17) 11.19
Assets (M) (on 2014-04-17) 60.83
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 2013-08-26) 0.00
Dividend Yield (ttm) 0.31

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: 12/31/2013
Name Position Value % of Total
JGB 1.1 03/20/33 #10 360,000 3,172,225 5.370%
FRTR 2 ½ 10/25/20 1,810 2,616,359 4.429%
POLGB 5 ½ 10/25/19 7,200 2,578,644 4.365%
NETHER 4 07/15/18 1,300 2,021,518 3.422%
BTNS 2 ¼ 02/25/16 1,400 2,004,752 3.394%
MBONO 8 ½ 05/31/29 190,000 1,652,900 2.798%
DBR 3 ¾ 01/04/19 1,010 1,579,994 2.675%
BTPS 5 ½ 09/01/22 1,000 1,542,572 2.611%
NGB 4 ½ 05/22/19 8,000 1,459,845 2.471%
CAN 1 ¼ 09/01/18 1,600 1,458,941 2.470%

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

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