• 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

10.03 USD 0.01 0.10%

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

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

Year To Date: +1.83% 3-Month: -0.10% 3-Year: +0.29% 52-Week Range: 9.72 - 10.22
1-Month: +0.30% 1-Year: +2.71% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for CMMBX

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  • CMMBX:US 10.03
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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 2014-08-29) 10.03
Assets (M) (on 2014-08-29) 128.73
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 2013-12-19) 0.22
Dividend Yield (ttm) 2.16

Fees & Expenses for CMMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.23

Top Fund Holdings for CMMBX

Filing Date: 06/30/2014
Name Position Value % of Total
CAF 3 ¾ 01/15/16 3,965 4,124,084 10.007%
SIGB 3 ½ 03/01/27 4,700 4,059,388 9.850%
PDVSA 8 ½ 11/02/17 3,660 3,423,198 8.306%
SBERRU 4.95 02/07/17 3,000 3,150,697 7.645%
EIBKOR 1 ¼ 11/20/15 3,000 3,015,492 7.317%
DOMREP 7 ½ 05/06/21 2,600 2,950,430 7.159%
CHILE 5 ½ 08/05/20 1,500,000 2,833,439 6.875%
QATAR 6.55 04/09/19 2,050 2,467,790 5.988%
RUSSIA 3 ¼ 04/04/17 2,000 2,067,500 5.017%
PLNIJ 5 ½ 11/22/21 1,945 2,039,817 4.950%

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

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