• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: -

Columbia Active Portfolios Multi-Manager Alternative Strategies Fund

+ Add to Watchlist

CPASX:US

11.01 USD 0.05 0.46%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Active Portfolios Multi-Manager Alternative Strategies Fund (CPASX)

Year To Date: +1.85% 3-Month: +1.01% 3-Year: - 52-Week Range: 10.43 - 11.01
1-Month: +1.57% 1-Year: +3.09% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for CPASX

No chart data available.
  • CPASX:US 11.01
  • 1M
  • 1Y
Interactive CPASX 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 CPASX

Columbia Active Portfolios Multi-Manager Alternative Strategies Fund is an open- end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests by allocating its assets among different asset managers that use multiple investment styles and strategies across different markets.

Inception Date: 04-23-2012 Telephone: 1-800-345-6611
Managers: JOHN MIHN SOO LIEW / CLIFFORD S ASNESS "CLIFF"
Web Site: www.columbiafunds.com

Fundamentals for CPASX

NAV (on 2014-12-19) 11.01
Assets (M) (on 2014-12-19) 771.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CPASX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.13
Dividend Yield (ttm) 1.21

Fees & Expenses for CPASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for CPASX

Filing Date: 09/30/2014
Name Position Value % of Total
EURO-SCHATZ FUT Dec14 809 113,425,778 6.376%
3MO EURO EURIBOR Sep16 282 88,898,134 4.998%
Euromoney Institutional Invest 278 87,663,502 4.928%
3MO EURO EURIBOR Dec15 276 87,076,405 4.895%
3MO EURO EURIBOR Mar16 276 87,054,617 4.894%
3MO EURO EURIBOR Mar15 178 56,166,402 3.158%
EURO-BOBL FUTURE Dec14 332 53,641,046 3.016%
B 0 01/29/15 53,038 53,034,924 2.981%
US 2YR NOTE (CBT) Dec14 216 47,270,252 2.657%
90DAY STERLING FU Mar15 224 45,013,180 2.531%

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