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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

40.81 USD 0.06 0.15%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +2.69% 3-Month: +2.05% 3-Year: +16.68% 52-Week Range: 35.11 - 40.90
1-Month: +2.77% 1-Year: +15.41% 5-Year: +14.89% Beta vs SPX: 1.00

Mutual Fund Chart for CLIBX

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  • CLIBX:US 40.81
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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 2015-02-26) 40.81
Assets (M) (on 2015-02-26) 3,541.81
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: 12/31/2014
Name Position Value % of Total
Apple Inc 1,107,229 122,215,937 3.364%
S&P 500 FUTURE Mar15 208 106,724,800 2.938%
Exxon Mobil Corp 799,425 73,906,841 2.034%
Microsoft Corp 1,556,162 72,283,725 1.990%
Johnson & Johnson 528,434 55,258,343 1.521%
Berkshire Hathaway Inc 344,270 51,692,141 1.423%
Wells Fargo & Co 891,234 48,857,448 1.345%
General Electric Co 1,895,846 47,908,028 1.319%
Procter & Gamble Co/The 510,130 46,467,742 1.279%
JPMorgan Chase & Co 705,737 44,165,021 1.216%

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

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