- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Columbia New York Tax Exempt Fund
+ Add to WatchlistCNYRX:US
7.65 USD 0.01 0.13%As of 09:29:30 ET on 05/20/2013.
Snapshot for Columbia New York Tax Exempt Fund (CNYRX)
| Year To Date: | +1.14% | 3-Month: | +0.53% | 3-Year: | - | 52-Week Range: | 7.61 - 7.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CNYRX
Columbia New York Tax-Exempt Fund is an open-end fund registered in the USA. The Fund's objective is a high level of after-tax total return by pursuing current income that is exempt from federal and New York state income taxes. The Fund invests in New York state municipal bonds. The Fund may invest up to 25% of its assets in below investment grade securities.
| Inception Date: | 11-09-2012 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | CATHERINE STIENSTRA | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CNYRX
| NAV | (on 2013-05-20) 7.65 |
|---|---|
| Assets (M) | (on 2013-05-20) 197.54 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CNYRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 2.32 |
Fees & Expenses for CNYRX
| 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 CNYRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Celgene Corp | 462,817 | 53,645,118 | 4.812% |
| Gilead Sciences Inc | 1,080,528 | 52,870,235 | 4.742% |
| FMC Technologies Inc | 940,205 | 51,137,750 | 4.587% |
| Michael Kors Holdings Ltd | 817,671 | 46,435,536 | 4.165% |
| Yum! Brands Inc | 631,462 | 45,427,376 | 4.075% |
| Alexion Pharmaceuticals Inc | 478,554 | 44,093,966 | 3.955% |
| QUALCOMM Inc | 603,370 | 40,395,622 | 3.623% |
| Edwards Lifesciences Corp | 490,487 | 40,298,412 | 3.615% |
| Amazon.com Inc | 149,195 | 39,758,976 | 3.566% |
| Salesforce.com Inc | 878,072 | 39,256,404 | 3.521% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page