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Columbia Funds Series Trust - Columbia LargeCap Index Fund

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CLIBX:US
NASDAQ GM
35.57
USD
0.51
1.41%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
35.57 - 41.17
1 Yr Return
-8.58%
YTD Return
-9.26%
Previous Close
36.08
52Wk Range
35.57 - 41.17
1 Yr Return
-8.97%
YTD Return
-9.26%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
35.57
Total Assets (b USD) (on 02/08/2016)
2.858
Inception Date
09/22/2005
Last Dividend (on 12/04/2015)
0.2994
Dividend Indicated Gross Yield
1.68%
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 1.06 m 111.21 m 3.23
Microsoft Corp 1.51 m 83.98 m 2.44
Exxon Mobil Corp 788.87 k 61.49 m 1.79
General Electric Co 1.79 m 55.71 m 1.62
Johnson & Johnson 524.33 k 53.86 m 1.57
Amazon.com Inc 72.84 k 49.23 m 1.43
Wells Fargo & Co 880.81 k 47.88 m 1.39
Berkshire Hathaway Inc 355.01 k 46.88 m 1.36
JPMorgan Chase & Co 697.57 k 46.06 m 1.34
Facebook Inc 430.25 k 45.03 m 1.31
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