- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Columbia Global Dividend Opportunity Fund
+ Add to WatchlistCLSYX:US
20.81 USD 0.05 0.24%As of 09:29:30 ET on 05/20/2013.
Snapshot for Columbia Global Dividend Opportunity Fund (CLSYX)
| Year To Date: | +13.02% | 3-Month: | +8.22% | 3-Year: | +14.74% | 52-Week Range: | 16.57 - 20.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | +27.81% | 5-Year: | - | Beta vs RIY: | 1.03 |
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 2013-05-20) 20.81 |
|---|---|
| Assets (M) | (on 2013-05-20) 847.34 |
| 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 2013-03-22) 0.10 |
| Dividend Yield (ttm) | 6.80 |
Fees & Expenses for CLSYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.82 |
Top Fund Holdings for CLSYX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 471,213 | 22,363,769 | 2.777% |
| BP PLC | 397,437 | 16,831,457 | 2.090% |
| Pfizer Inc | 563,600 | 16,265,496 | 2.020% |
| Wells Fargo & Co | 391,178 | 14,469,674 | 1.797% |
| Roche Holding AG | 60,007 | 13,969,817 | 1.735% |
| HSBC Holdings PLC | 248,543 | 13,257,284 | 1.646% |
| Merck & Co Inc | 297,842 | 13,173,552 | 1.636% |
| Unilever NV | 304,149 | 12,470,109 | 1.549% |
| General Electric Co | 480,696 | 11,113,692 | 1.380% |
| Mizuho Financial Group Inc | 5,175,000 | 11,104,536 | 1.379% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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