• 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

11.01 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia International Bond Fund (CNBAX)

Year To Date: +2.87% 3-Month: -1.66% 3-Year: +2.05% 52-Week Range: 10.78 - 11.39
1-Month: -0.11% 1-Year: +2.40% 5-Year: +1.51% Beta vs SBNUWGTU: 0.66

Mutual Fund Chart for CNBAX

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  • CNBAX:US 11.01
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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: 1-612-671-3935 Tel
Managers: MIKE NG / NICHOLAS PIFER "NIC"
Web Site: www.columbiamanagement.com

Fundamentals for CNBAX

NAV (on 2014-11-26) 11.01
Assets (M) (on 2014-11-26) 75.39
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 2014-11-25) 0.03
Dividend Yield (ttm) 1.58

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: 09/30/2014
Name Position Value % of Total
US ULTRA BOND(CBT Dec14 24 3,660,000 12.413%
NZGB 5 ½ 04/15/23 3,576 3,059,207 10.376%
KORMSB 2.37 08/09/15 2,860,000 2,713,675 9.204%
ACGB 2 ¾ 10/21/19 3,064 2,650,467 8.989%
POLGB 5 ½ 10/25/19 7,200 2,494,353 8.460%
PERU 8.2 08/12/26 5,450 2,243,412 7.609%
SPGB 3.8 04/30/24 1,460 2,120,145 7.191%
MGS 3.654 10/31/19 6,260 1,905,152 6.461%
INDOGB 8 ⅜ 03/15/24 20,600,000 1,677,924 5.691%
MBONO 8 ½ 05/31/29 190,000 1,667,416 5.655%

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

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