• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Global Energy and Natural Resources Fund

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CNRRX:US

25.75 USD 0.11 0.43%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Columbia Global Energy and Natural Resources Fund (CNRRX)

Year To Date: +11.38% 3-Month: +9.20% 3-Year: - 52-Week Range: 20.98 - 26.33
1-Month: +1.42% 1-Year: +23.79% 5-Year: - Beta vs SPGSSINR: -

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  • CNRRX:US 25.75
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Fund Profile & Information for CNRRX

Columbia Global Energy and Natural Resources Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of U.S. and, to a lesser extent, foreign companies engaged in the energy and natural resources industries.

Inception Date: -- Telephone: 1-800-345-6611
Managers: COLIN MOORE / JOSH KAPP
Web Site: www.columbiafunds.com

Fundamentals for CNRRX

NAV (on 2014-07-11) 25.75
Assets (M) (on 2014-07-11) 401.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNRRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-09) 0.24
Dividend Yield (ttm) 2.13

Fees & Expenses for CNRRX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CNRRX

Filing Date: 05/30/2014
Name Position Value % of Total
Chevron Corp 184,053 22,599,868 6.019%
Exxon Mobil Corp 195,309 19,634,414 5.229%
Dow Chemical Co/The 250,367 13,049,128 3.475%
LyondellBasell Industries NV 129,662 12,910,445 3.438%
EOG Resources Inc 121,264 12,829,731 3.417%
BP PLC 1,494,212 12,598,119 3.355%
Anadarko Petroleum Corp 122,431 12,593,253 3.354%
Rio Tinto PLC 231,630 11,869,044 3.161%
ConocoPhillips 148,365 11,860,298 3.159%
Monsanto Co 87,483 10,659,804 2.839%

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

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