• 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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CMSRX:US

6.11 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.99% 3-Month: +4.16% 3-Year: +0.55% 52-Week Range: 5.83 - 6.11
1-Month: +1.16% 1-Year: +0.30% 5-Year: - Beta vs LBUSTRUU: 0.28

Mutual Fund Chart for CMSRX

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  • CMSRX:US 6.11
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  • 1Y
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Fund Profile & Information for CMSRX

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 CMSRX

NAV (on 2015-01-23) 6.11
Assets (M) (on 2015-01-23) 16.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMSRX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 3.86
Dividend Yield (ttm) 63.72

Fees & Expenses for CMSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.80

Top Fund Holdings for CMSRX

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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