• 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

11.45 USD 0.07 0.61%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Columbia Global Opportunities Fund (CLNRX)

Year To Date: +0.56% 3-Month: -3.94% 3-Year: - 52-Week Range: 10.90 - 11.96
1-Month: -3.86% 1-Year: +5.09% 5-Year: - Beta vs SPX: 0.76

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  • CLNRX:US 11.45
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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: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for CLNRX

NAV (on 2014-10-01) 11.45
Assets (M) (on 2014-10-01) 786.64
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) 1.91

Fees & Expenses for CLNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for CLNRX

Filing Date: 08/29/2014
Name Position Value % of Total
Columbia Mortgage Opportunitie 2,851,338 28,541,897 3.591%
TOPIX INDX FUTR Sep14 229 28,084,387 3.534%
FTSE 100 IDX FUT Sep14 182 20,550,556 2.586%
US 10YR NOTE (CBT)Sep14 157 19,833,516 2.496%
Columbia Commodity Strategy Fu 2,148,611 17,661,579 2.222%
USU AG 98 13,870,063 1.745%
Apple Inc 115,640 11,853,100 1.491%
AUST 10Y BOND FUT Sep14 98 11,256,215 1.416%
Microsoft Corp 177,859 8,080,134 1.017%
US ULTRA BOND(CBT Sep14 50 7,850,000 0.988%

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

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