• 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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CMMWX:US

9.95 USD 0.01 0.10%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +1.02% 3-Month: +1.22% 3-Year: +1.52% 52-Week Range: 9.72 - 10.56
1-Month: +1.22% 1-Year: -2.50% 5-Year: - Beta vs SBMMTB3: -

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  • CMMWX:US 9.95
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Fund Profile & Information for CMMWX

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 CMMWX

NAV (on 2014-04-16) 9.95
Assets (M) (on 2014-04-16) 105.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CMMWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.29
Dividend Yield (ttm) 2.95

Fees & Expenses for CMMWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.48

Top Fund Holdings for CMMWX

Filing Date: 12/31/2013
Name Position Value % of Total
CAF 3 ¾ 01/15/16 3,965 4,122,403 4.277%
SIGB 3 ½ 03/01/27 4,700 3,935,788 4.083%
SBERRU 4.95 02/07/17 3,000 3,175,100 3.294%
PDVSA 8 ½ 11/02/17 3,660 3,046,950 3.161%
EIBKOR 1 ¼ 11/20/15 3,000 3,009,246 3.122%
CHILE 5 ½ 08/05/20 1,500,000 2,928,751 3.038%
DOMREP 7 ½ 05/06/21 2,600 2,805,923 2.911%
QATAR 6.55 04/09/19 2,050 2,438,270 2.529%
RUSSIA 3 ¼ 04/04/17 2,000 2,084,000 2.162%
PLNIJ 5 ½ 11/22/21 1,945 1,870,217 1.940%

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

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