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Columbia Funds Series Trust - Columbia LargeCap Index Fund

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CLIBX:US
NASDAQ GM
37.98
USD
0.32
0.84%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
35.96 - 41.17
1 Yr Return
-0.68%
YTD Return
-3.60%
Previous Close
38.30
52Wk Range
35.96 - 41.17
1 Yr Return
-0.68%
YTD Return
-3.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
37.98
Total Assets (b USD) (on 08/28/2015)
3.265
Inception Date
09/22/2005
Last Dividend (on 06/22/2015)
0.25
Dividend Indicated Gross Yield
1.32%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.10%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.12 m 140.80 m 3.91
Microsoft Corp 1.58 m 69.59 m 1.93
Exxon Mobil Corp 814.70 k 67.78 m 1.88
Johnson & Johnson 540.33 k 52.66 m 1.46
General Electric Co 1.96 m 52.17 m 1.45
Wells Fargo & Co 913.03 k 51.35 m 1.43
JPMorgan Chase & Co 723.11 k 49.00 m 1.36
Berkshire Hathaway Inc 355.36 k 48.37 m 1.34
Procter & Gamble Co/The 528.63 k 41.36 m 1.15
Pfizer Inc 1.20 m 40.23 m 1.12
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611