• Fund Type: Open-End Fund
  • Objective: Emerging Market Debt
  • Asset Class: Alternative
  • Geographic Focus: International

Columbia Absolute Return Emerging Markets Macro Fund

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CMMAX:US

9.85 USD 0.04 0.41%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Columbia Absolute Return Emerging Markets Macro Fund (CMMAX)

Year To Date: +0.10% 3-Month: -1.99% 3-Year: +1.00% 52-Week Range: 9.71 - 10.15
1-Month: +0.31% 1-Year: +0.05% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for CMMAX

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  • CMMAX:US 9.85
  • 1M
  • 1Y
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Fund Profile & Information for CMMAX

Columbia Absolute Return Emerging Markets Macro Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with positive (absolute) returns. The Fund is a non-diversified fund that invests at least 80% of its net assets in long and short positions in sovereign debt obligations, currencies and/or interest rates of emerging market countries.

Inception Date: 04-07-2011 Telephone: 1-800-345-6611
Managers: JAMES CARLEN "JIM" / HENRY STIPP
Web Site: www.columbiafunds.com

Fundamentals for CMMAX

NAV (on 2014-11-21) 9.85
Assets (M) (on 2014-11-21) 73.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for CMMAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.29
Dividend Yield (ttm) 2.99

Fees & Expenses for CMMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.48

Top Fund Holdings for CMMAX

Filing Date: 09/30/2014
Name Position Value % of Total
CAF 3 ¾ 01/15/16 3,965 4,103,775 4.420%
SIGB 3 ½ 03/01/27 4,700 3,989,956 4.297%
MUDI 4 11/15/40 74,000 3,045,402 3.280%
EIBKOR 1 ¼ 11/20/15 3,000 3,012,360 3.244%
SBERRU 4.95 02/07/17 3,000 3,006,133 3.238%
DOMREP 7 ½ 05/06/21 2,600 2,921,936 3.147%
BNTNB 6 05/15/45 290,000 2,888,043 3.110%
PDVSA 8 ½ 11/02/17 3,660 2,882,250 3.104%
CHILE 5 ½ 08/05/20 1,500,000 2,643,298 2.847%
CROATI 6 ¾ 11/05/19 2,290 2,524,725 2.719%

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

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