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

Columbia International Bond Fund

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CNBZX:US

11.29 USD 0.03 0.27%

As of 18:05:00 ET on 08/20/2014.

Snapshot for Columbia International Bond Fund (CNBZX)

Year To Date: +4.78% 3-Month: +0.35% 3-Year: +0.18% 52-Week Range: 10.59 - 11.41
1-Month: -0.26% 1-Year: +5.39% 5-Year: +3.54% Beta vs SBNUWGTU: 0.69

Mutual Fund Chart for CNBZX

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  • CNBZX:US 11.29
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  • 1Y
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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: CHI NG "MICHAEL" / NICHOLAS PIFER "NIC"
Web Site: www.excelsiorfunds.com

Fundamentals for CNBZX

NAV (on 2014-08-19) 11.32
Assets (M) (on 2014-08-19) 56.35
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 2014-07-25) 0.03
Dividend Yield (ttm) 0.71

Fees & Expenses for CNBZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for CNBZX

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 1.1 03/20/33 #10 360,000 3,420,968 6.178%
FRTR 2 ½ 10/25/20 1,810 2,731,948 4.933%
POLGB 5 ½ 10/25/19 7,200 2,654,391 4.793%
NETHER 4 07/15/18 1,300 2,041,714 3.687%
MBONO 8 ½ 05/31/29 190,000 1,789,046 3.231%
BTPS 5 ½ 09/01/22 1,000 1,680,816 3.035%
TCV 5 ½ 11/15/18 1,500 1,552,591 2.804%
BTPS 3 ½ 12/01/18 1,000 1,500,041 2.709%
NGB 4 ½ 05/22/19 8,000 1,471,400 2.657%
BTNS 2 ¼ 02/25/16 1,000 1,418,584 2.562%

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

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