- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Columbia Absolute Return Emerging Markets Macro Fund
+ Add to WatchlistCMMIX:US
10.53 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Columbia Absolute Return Emerging Markets Macro Fund (CMMIX)
| Year To Date: | +0.67% | 3-Month: | +0.77% | 3-Year: | - | 52-Week Range: | 10.01 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +5.21% | 5-Year: | - | Beta vs SBMMTB3: | - |
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" / NICHOLAS PIFER "NIC" | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CMMIX
| NAV | (on 2013-05-21) 10.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 114.74 |
| 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 2012-12-20) 0.11 |
| Dividend Yield (ttm) | 1.00 |
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 | 1.10 |
Top Fund Holdings for CMMIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 3 ½ 12/19/13 | 195,300 | 7,654,397 | 6.561% |
| CAF 3 ¾ 01/15/16 | 3,965 | 4,200,358 | 3.600% |
| CHILE 5 ½ 08/05/20 | 1,500,000 | 3,495,522 | 2.996% |
| SBERRU 4.95 02/07/17 | 3,000 | 3,235,420 | 2.773% |
| EIBKOR 1 ¼ 11/20/15 | 3,000 | 3,004,929 | 2.576% |
| DOMREP 7 ½ 05/06/21 | 2,600 | 2,917,470 | 2.501% |
| PDVSA 8 ½ 11/02/17 | 2,660 | 2,633,400 | 2.257% |
| QATAR 6.55 04/09/19 | 2,050 | 2,547,125 | 2.183% |
| ROMGB 5.9 07/26/17 | 7,130 | 2,155,759 | 1.848% |
| RUSSIA 3 ¼ 04/04/17 | 2,000 | 2,097,500 | 1.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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