• 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

37.75 USD 0.51 1.33%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +5.99% 3-Month: -1.18% 3-Year: +20.95% 52-Week Range: 32.08 - 39.01
1-Month: -2.81% 1-Year: +15.86% 5-Year: +14.64% Beta vs SPX: 1.01

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  • CLIBX:US 37.75
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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 2014-10-01) 37.75
Assets (M) (on 2014-10-01) 3,122.60
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) 0.74

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: 08/29/2014
Name Position Value % of Total
Apple Inc 1,125,469 115,360,573 3.299%
S&P 500 FUTURE Sep14 207 103,572,450 2.962%
Exxon Mobil Corp 801,575 79,724,650 2.280%
Microsoft Corp 1,403,087 63,742,242 1.823%
Johnson & Johnson 528,064 54,776,079 1.567%
General Electric Co 1,871,741 48,627,831 1.391%
Berkshire Hathaway Inc 336,075 46,126,294 1.319%
Wells Fargo & Co 894,649 46,020,745 1.316%
Chevron Corp 355,330 45,997,469 1.316%
JPMorgan Chase & Co 706,442 41,997,977 1.201%

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

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