- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Columbia Funds Series Trust - Columbia North Carolina Intermediate Muni Bond Fd
+ Add to WatchlistCNCEX:US
10.63 USD 0.02 0.19%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Funds Series Trust - Columbia North Carolina Intermediate Muni Bond Fd (CNCEX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 10.63 - 10.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.02% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CNCEX
Columbia Funds Series Trust - Columbia North Carolina Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and North Carolina state income taxes consistent with moderate fluctuation of principal. The Fund invests at least 80% of its assets in investment grade intermediate-term municipal securities.
| Inception Date: | 03-20-2013 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRIAN MCGREEVY | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CNCEX
| NAV | (on 2013-06-19) 10.63 |
|---|---|
| Assets (M) | (on 2013-06-19) 202.58 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CNCEX
No dividends reported
Fees & Expenses for CNCEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CNCEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHARLOTTE W/S-B | 5,835 | 7,049,264 | 3.382% |
| PR HWY/TRANS-UNREF-AA | 3,360 | 4,162,738 | 1.997% |
| NC MED CARE-MOSES CON | 3,215 | 3,913,073 | 1.878% |
| NC ESTN PWR RF-B-FGIC | 3,000 | 3,848,400 | 1.847% |
| NC MED WILSON MED CTR | 3,385 | 3,825,625 | 1.836% |
| WAKE CNTY HOSPITAL | 3,065 | 3,746,350 | 1.798% |
| WAKE CNTY-UNREF-IMPT | 3,065 | 3,720,174 | 1.785% |
| WATAUGA PUB FACS | 3,545 | 3,677,299 | 1.764% |
| CHARLOTTE W/S | 3,000 | 3,581,040 | 1.718% |
| RALEIGH ARPT-RF-A | 3,000 | 3,534,480 | 1.696% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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