• 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

35.64 USD 0.24 0.68%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -0.06% 3-Month: -0.06% 3-Year: +12.85% 52-Week Range: 29.78 - 36.56
1-Month: +0.11% 1-Year: +19.81% 5-Year: +17.80% Beta vs SPX: 1.01

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  • CLIBX:US 35.64
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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 2014-04-15) 35.64
Assets (M) (on 2014-04-15) 3,103.03
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 2013-12-09) 0.23
Dividend Yield (ttm) 0.78

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: 02/28/2014
Name Position Value % of Total
Apple Inc 168,397 88,617,237 2.825%
Exxon Mobil Corp 817,615 78,711,796 2.509%
Google Inc 52,534 63,862,957 2.036%
Microsoft Corp 1,421,817 54,469,809 1.736%
Johnson & Johnson 528,074 48,646,177 1.551%
General Electric Co 1,893,561 48,228,999 1.537%
Wells Fargo & Co 897,179 41,647,049 1.328%
Chevron Corp 359,930 41,510,727 1.323%
Procter & Gamble Co/The 508,755 40,018,668 1.276%
JPMorgan Chase & Co 703,582 39,977,529 1.274%

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

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