Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Columbus Global Trend Fund

+ Add to Watchlist

COLUMBS:LE

92.53 CHF

As of 00:59:30 ET on 04/17/2015.

Snapshot for Columbus Global Trend Fund (COLUMBS)

Year To Date: -0.72% 3-Month: +13.42% 3-Year: +6.62% 52-Week Range: 81.58 - 95.56
1-Month: -2.98% 1-Year: +5.94% 5-Year: +1.09% Beta vs DJST: 0.66

Mutual Fund Chart for COLUMBS

No chart data available.
  • COLUMBS:LE 92.53
  • 1M
  • 1Y
Interactive COLUMBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COLUMBS

Columbus Global Trend Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term continual returns while minimizing risk. The Fund invests worldwide in stocks from varying sectors.

Inception Date: 10-21-2002 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for COLUMBS

NAV (on 2015-04-17) 92.53
Assets (M) (on 2015-04-17) 30.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLUMBS

No dividends reported

Fees & Expenses for COLUMBS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLUMBS

Filing Date: 02/27/2015
Name Position Value % of Total
Givaudan SA 1,600 2,929,600 8.779%
Novartis AG 25,000 2,436,250 7.301%
Chocoladefabriken Lindt & Spru 30 1,863,600 5.585%
Cie Financiere Richemont SA 20,000 1,680,000 5.034%
Nestle SA 22,000 1,636,800 4.905%
Swiss Life Holding AG 6,000 1,357,800 4.069%
SAP SE 20,000 1,339,810 4.015%
Shire PLC 17,000 1,317,226 3.947%
Swatch Group AG/The 3,000 1,303,500 3.906%
Hutchison Whampoa Ltd 100,000 1,301,934 3.901%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil