• 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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CMMIX:US

10.15 USD 0.01 0.10%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +2.84% 3-Month: +1.81% 3-Year: +2.18% 52-Week Range: 9.75 - 10.34
1-Month: +0.40% 1-Year: +2.33% 5-Year: - Beta vs SBMMTB3: -

Mutual Fund Chart for CMMIX

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  • CMMIX:US 10.15
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Interactive CMMIX Chart

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Fund Profile & Information for CMMIX

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 CMMIX

NAV (on 2014-07-24) 10.15
Assets (M) (on 2014-07-23) 102.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMMIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.34
Dividend Yield (ttm) 3.34

Fees & Expenses for CMMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CMMIX

Filing Date: 03/31/2014
Name Position Value % of Total
CAF 3 ¾ 01/15/16 3,965 4,133,485 4.388%
SIGB 3 ½ 03/01/27 4,700 3,997,515 4.244%
SBERRU 4.95 02/07/17 3,000 3,073,411 3.263%
PDVSA 8 ½ 11/02/17 3,660 3,065,250 3.254%
EIBKOR 1 ¼ 11/20/15 3,000 3,017,919 3.204%
DOMREP 7 ½ 05/06/21 2,600 2,902,518 3.082%
CHILE 5 ½ 08/05/20 1,500,000 2,743,981 2.913%
QATAR 6.55 04/09/19 2,050 2,447,290 2.598%
RUSSIA 3 ¼ 04/04/17 2,000 2,038,000 2.164%
PLNIJ 5 ½ 11/22/21 1,945 1,962,871 2.084%

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

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