- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia LargeCap Index Fund
+ Add to WatchlistCLIBX:US
32.25 USD 0.33 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Funds Series Trust - Columbia LargeCap Index Fund (CLIBX)
| Year To Date: | +17.36% | 3-Month: | +9.99% | 3-Year: | +14.72% | 52-Week Range: | 24.80 - 32.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +29.14% | 5-Year: | +4.32% | Beta vs SPX: | 1.00 |
Fund Profile & Information for CLIBX
Columbia Funds Series Trust - Columbia LargeCap 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 500 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500.
| Inception Date: | 09-22-2005 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | ALFRED F ALLEY / VADIM SHTEYN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CLIBX
| NAV | (on 2013-05-17) 32.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,748.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CLIBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-11) 0.31 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for CLIBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for CLIBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 169,710 | 74,909,994 | 2.921% |
| Exxon Mobil Corp | 822,552 | 73,659,532 | 2.872% |
| S&P 500 FUTURE Mar13 | 171 | 64,693,575 | 2.522% |
| General Electric Co | 1,891,835 | 43,928,409 | 1.713% |
| Chevron Corp | 353,095 | 41,365,079 | 1.613% |
| International Business Machine | 191,620 | 38,483,045 | 1.501% |
| Google Inc | 48,018 | 38,472,022 | 1.500% |
| Johnson & Johnson | 499,964 | 38,052,260 | 1.484% |
| Microsoft Corp | 1,366,574 | 37,990,757 | 1.481% |
| Procter & Gamble Co/The | 493,283 | 37,578,299 | 1.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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