• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Global Dividend Opportunity Fund

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CLSYX:US

21.70 USD 0.07 0.32%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Columbia Global Dividend Opportunity Fund (CLSYX)

Year To Date: +6.05% 3-Month: +1.24% 3-Year: +15.32% 52-Week Range: 19.12 - 22.10
1-Month: -0.55% 1-Year: +17.11% 5-Year: +12.30% Beta vs RIY: 0.89

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  • CLSYX:US 21.70
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Fund Profile & Information for CLSYX

Columbia Global Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in income-producing equity securities of U.S. and foreign companies.

Inception Date: 07-15-2009 Telephone: 1-800-345-6611
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.columbiafunds.com

Fundamentals for CLSYX

NAV (on 2014-08-27) 21.70
Assets (M) (on 2014-08-27) 1,073.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CLSYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 0.18
Dividend Yield (ttm) 4.60

Fees & Expenses for CLSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for CLSYX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 784,543 32,472,395 3.410%
Roche Holding AG 90,709 27,055,176 2.841%
BP PLC 2,972,506 26,193,716 2.750%
Johnson & Johnson 211,484 22,125,456 2.323%
Nestle SA 264,838 20,516,882 2.154%
Total SA 279,717 20,215,614 2.123%
Chevron Corp 151,576 19,788,247 2.078%
Merck & Co Inc 338,880 19,604,208 2.058%
HSBC Holdings PLC 364,156 18,499,125 1.942%
Pfizer Inc 620,313 18,410,890 1.933%

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

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