• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Absolute Return Multi-Strategy Fund

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CMSAX:US

9.66 USD 0.02 0.21%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Columbia Absolute Return Multi-Strategy Fund (CMSAX)

Year To Date: -3.49% 3-Month: -0.82% 3-Year: -0.49% 52-Week Range: 9.59 - 10.09
1-Month: +0.21% 1-Year: -3.31% 5-Year: - Beta vs LBUSTRUU: 0.21

Mutual Fund Chart for CMSAX

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  • CMSAX:US 9.66
  • 1M
  • 1Y
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Fund Profile & Information for CMSAX

Columbia Absolute Return Multi-Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders with positive (absolute) returns. The Fund invests through a diversified portfolio reflecting multiple asset classes and strategies employed across different markets.

Inception Date: 03-31-2011 Telephone: 1-800-345-6611
Managers: TODD A WHITE / KENT M PETERSON
Web Site: www.columbiafunds.com

Fundamentals for CMSAX

NAV (on 2014-11-24) 9.66
Assets (M) (on 2014-11-24) 20.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CMSAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.06
Dividend Yield (ttm) 0.60

Fees & Expenses for CMSAX

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.58

Top Fund Holdings for CMSAX

Filing Date: 09/30/2014
Name Position Value % of Total
Euromoney Institutional Invest 35 11,044,508 19.102%
AUST 10Y BOND FUT Dec14 58 6,134,466 10.610%
Euro CHF 3MO ICE Jun15 21 5,504,609 9.521%
10YR MINI JGB FUT Dec14 34 4,520,210 7.818%
90DAY EURO$ FUTR Jun15 14 3,480,575 6.020%
90DAY STERLING FU Jun15 17 3,409,461 5.897%
BANK ACCEPT FUTR Jun15 13 2,863,610 4.953%
EURO-BUND FUTURE Dec14 12 2,268,944 3.924%
US LONG BOND(CBT) Dec14 15 2,068,594 3.578%
LONG GILT FUTURE Dec14 10 1,834,169 3.172%

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

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