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  • 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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CMMBX:US

9.62 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +1.48% 3-Month: -0.15% 3-Year: -0.70% 52-Week Range: 9.32 - 10.07
1-Month: +0.52% 1-Year: -1.47% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for CMMBX

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  • CMMBX:US 9.62
  • 1M
  • 1Y
Interactive CMMBX Chart

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Fund Profile & Information for CMMBX

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 CMMBX

NAV (on 2015-03-02) 9.62
Assets (M) (on 2015-03-02) 72.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for CMMBX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.07
Dividend Yield (ttm) 0.77

Fees & Expenses for CMMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.23

Top Fund Holdings for CMMBX

Filing Date: 12/31/2014
Name Position Value % of Total
SIGB 3 ½ 03/01/27 4,700 3,941,578 8.549%
GRAIL 7 ¾ 07/11/22 3,300 3,446,850 7.476%
MUDI 4 11/15/40 74,000 2,973,484 6.450%
DOMREP 7 ½ 05/06/21 2,600 2,848,710 6.179%
SBERRU 4.95 02/07/17 3,000 2,805,000 6.084%
CHILE 5 ½ 08/05/20 1,500,000 2,591,178 5.620%
ZAMBIN 8 ½ 04/14/24 2,200 2,409,440 5.226%
MAGYAR 6 ¼ 10/21/20 2,000 2,210,000 4.794%
PDVSA 8 ½ 11/02/17 3,660 2,093,520 4.541%
RUSSIA 3 ¼ 04/04/17 2,000 1,900,000 4.121%

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

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