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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Global Opportunities Fund

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CLNRX:US

11.87 USD 0.10 0.84%

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

Snapshot for Columbia Global Opportunities Fund (CLNRX)

Year To Date: +3.31% 3-Month: +2.06% 3-Year: - 52-Week Range: 11.17 - 12.04
1-Month: +0.42% 1-Year: +2.77% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for CLNRX

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  • CLNRX:US 11.87
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Fund Profile & Information for CLNRX

Columbia Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders maximum total return through a combination of growth of capital and current income. The Fund invests its assets in a master portfolio (Portfolio) rather than by directly investing in and managing its own portfolio of securities.

Inception Date: 11-09-2012 Telephone: 1-800-862-7919
Managers: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for CLNRX

NAV (on 2015-05-05) 11.87
Assets (M) (on 2015-05-05) 733.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CLNRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.05
Dividend Yield (ttm) 0.43

Fees & Expenses for CLNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for CLNRX

Filing Date: 03/31/2015
Name Position Value % of Total
Columbia Mortgage Opportunitie 2,955,255 29,345,682 4.357%
US 10YR NOTE(CBT) Jun15 192 24,750,000 3.675%
LONG GILT FUTURE Jun15 104 18,628,537 2.766%
Apple Inc 89,845 11,179,413 1.660%
G2SF 3.5 4/15 10,000 10,522,266 1.562%
US LONG BOND(CBT) Jun15 59 9,668,625 1.436%
MSCI SING IX ETS Apr15 139 7,699,770 1.143%
iShares MSCI Canada ETF 264,329 7,184,462 1.067%
Columbia Commodity Strategy Fu 1,094,982 6,756,036 1.003%
Microsoft Corp 155,940 6,339,741 0.941%

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

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