• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Columbia International Bond Fund

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CNBAX:US

11.39 USD 0.02 0.18%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Columbia International Bond Fund (CNBAX)

Year To Date: +5.11% 3-Month: +2.10% 3-Year: +1.08% 52-Week Range: 10.60 - 11.39
1-Month: +0.69% 1-Year: +3.73% 5-Year: +3.73% Beta vs SBNUWGTU: 0.70

Mutual Fund Chart for CNBAX

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  • CNBAX:US 11.39
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Fund Profile & Information for CNBAX

Columbia International Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of current income and capital appreciation. The Fund will invest at least 80% of its net assets in fixed income securities of foreign issuers.

Inception Date: 12-01-2008 Telephone: 1-800-446-1012
Managers: CHI NG "MICHAEL" / NICHOLAS PIFER "NIC"
Web Site: www.excelsiorfunds.com

Fundamentals for CNBAX

NAV (on 2014-07-23) 11.39
Assets (M) (on 2014-07-23) 56.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CNBAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-25) 0.03
Dividend Yield (ttm) 0.42

Fees & Expenses for CNBAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for CNBAX

Filing Date: 03/31/2014
Name Position Value % of Total
JGB 1.1 03/20/33 #10 360,000 3,296,636 5.632%
FRTR 2 ½ 10/25/20 1,810 2,683,853 4.585%
POLGB 5 ½ 10/25/19 7,200 2,585,647 4.418%
NETHER 4 07/15/18 1,300 2,043,163 3.491%
MBONO 8 ½ 05/31/29 190,000 1,700,551 2.905%
BTPS 5 ½ 09/01/22 1,000 1,629,484 2.784%
DBR 3 ¾ 01/04/19 1,010 1,601,229 2.736%
TCV 5 ½ 11/15/18 1,500 1,502,034 2.566%
NGB 4 ½ 05/22/19 8,000 1,485,559 2.538%
BTPS 3 ½ 12/01/18 1,000 1,481,800 2.532%

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

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