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  • 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

19.27 USD 0.14 0.72%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +1.53% 3-Month: -1.30% 3-Year: - 52-Week Range: 17.70 - 24.38
1-Month: +3.21% 1-Year: -10.82% 5-Year: - Beta vs SPGSSINR: 0.90

Mutual Fund Chart for CNRRX

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  • CNRRX:US 19.27
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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 2015-03-02) 19.27
Assets (M) (on 2015-03-02) 298.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNRRX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.37
Dividend Yield (ttm) 7.44

Fees & Expenses for CNRRX

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

Top Fund Holdings for CNRRX

Filing Date: 01/30/2015
Name Position Value % of Total
Exxon Mobil Corp 321,637 28,117,507 10.339%
Royal Dutch Shell PLC 576,606 17,526,018 6.444%
BP PLC 1,871,536 11,964,861 4.400%
Monsanto Co 82,132 9,689,933 3.563%
Rio Tinto PLC 219,485 9,669,715 3.556%
Suncor Energy Inc 265,910 7,930,072 2.916%
EI du Pont de Nemours & Co 106,243 7,565,564 2.782%
Chevron Corp 72,810 7,465,209 2.745%
Occidental Petroleum Corp 85,556 6,844,480 2.517%
Kinder Morgan Inc/DE 163,323 6,704,409 2.465%

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

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