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  • 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

41.19 USD 0.09 0.22%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.65% 3-Month: +0.96% 3-Year: +18.43% 52-Week Range: 36.13 - 41.28
1-Month: +0.98% 1-Year: +13.31% 5-Year: +15.41% Beta vs SPX: 1.00

Mutual Fund Chart for CLIBX

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  • CLIBX:US 41.19
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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 2015-05-22) 41.19
Assets (M) (on 2015-05-21) 3,605.74
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 2014-12-05) 0.26
Dividend Yield (ttm) 0.79

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: 03/31/2015
Name Position Value % of Total
Apple Inc 1,134,859 141,210,505 3.708%
S&P 500 FUTURE Jun15 260 133,952,000 3.517%
Exxon Mobil Corp 817,275 69,468,375 1.824%
Microsoft Corp 1,598,382 64,982,220 1.706%
Johnson & Johnson 541,734 54,498,440 1.431%
Berkshire Hathaway Inc 355,320 51,279,782 1.347%
Wells Fargo & Co 913,493 49,694,019 1.305%
General Electric Co 1,960,996 48,652,311 1.278%
JPMorgan Chase & Co 726,407 44,005,736 1.156%
Procter & Gamble Co/The 526,150 43,112,731 1.132%

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

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