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

Columbia Funds Series Trust - Columbia LargeCap Index Fund

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CLIBX:US

38.31 USD 0.01 0.03%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Columbia Funds Series Trust - Columbia LargeCap Index Fund (CLIBX)

Year To Date: +7.56% 3-Month: +6.07% 3-Year: +16.14% 52-Week Range: 31.56 - 38.49
1-Month: +0.92% 1-Year: +18.05% 5-Year: +16.19% Beta vs SPX: 1.01

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  • CLIBX:US 38.31
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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 2014-07-28) 38.31
Assets (M) (on 2014-07-28) 3,256.16
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CLIBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.04
Dividend Yield (ttm) 0.73

Fees & Expenses for CLIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.20

Top Fund Holdings for CLIBX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,169,741 108,704,000 3.200%
Exxon Mobil Corp 809,774 81,528,000 2.400%
Microsoft Corp 1,466,331 61,146,000 1.800%
Johnson & Johnson 551,988 57,749,000 1.700%
General Electric Co 1,938,927 50,955,000 1.500%
Chevron Corp 364,290 47,558,000 1.400%
Wells Fargo & Co 904,833 47,558,000 1.400%
Berkshire Hathaway Inc 348,933 44,161,000 1.300%
JPMorgan Chase & Co 712,408 40,764,000 1.200%
Procter & Gamble Co/The 522,833 40,764,000 1.200%

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

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