- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Columbia International Bond Fund
+ Add to WatchlistCNBZX:US
11.22 USD 0.06 0.53%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia International Bond Fund (CNBZX)
| Year To Date: | -3.20% | 3-Month: | -1.58% | 3-Year: | +6.05% | 52-Week Range: | 11.02 - 11.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +3.03% | 5-Year: | - | Beta vs SBNUWGTU: | 0.74 |
Fund Profile & Information for CNBZX
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: | C MICHAEL NG / NICHOLAS PIFER "NIC" | ||
| Web Site: | www.excelsiorfunds.com | ||
Fundamentals for CNBZX
| NAV | (on 2013-05-17) 11.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 68.64 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CNBZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.01 |
| Dividend Yield (ttm) | 2.15 |
Fees & Expenses for CNBZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for CNBZX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONT 4.4 06/02/19 | 2,800 | 3,068,528 | 4.652% |
| SGB 3 ¾ 08/12/17 | 17,080 | 2,913,218 | 4.416% |
| UKT 4 ½ 03/07/19 | 1,540 | 2,791,827 | 4.232% |
| POLGB 5 ½ 10/25/19 | 7,900 | 2,739,340 | 4.153% |
| FRTR 2 ½ 10/25/20 | 1,810 | 2,508,989 | 3.803% |
| DBR 3 ¼ 07/04/21 | 1,600 | 2,437,910 | 3.696% |
| NETHER 4 07/15/18 | 1,300 | 1,972,299 | 2.990% |
| MBONO 8 ½ 05/31/29 | 190,000 | 1,933,375 | 2.931% |
| BTNS 2 ¼ 02/25/16 | 1,400 | 1,926,103 | 2.920% |
| JGB 1.1 06/20/20 #309 | 150,500 | 1,710,059 | 2.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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