• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Aggressive Portfolio

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CPDIX:US

12.84 USD 0.03 0.23%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Columbia Capital Allocation Aggressive Portfolio (CPDIX)

Year To Date: -1.08% 3-Month: -1.46% 3-Year: - 52-Week Range: 11.35 - 13.27
1-Month: -1.00% 1-Year: - 5-Year: - Beta vs RAY: -

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  • CPDIX:US 12.84
  • 1M
  • 1Y
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Fund Profile & Information for CPDIX

Columbia Capital Allocation Aggressive Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of total return that is consistent with an aggressive level of risk. The Fund invests primarily in equity securities and also invests a small amount in fixed income securities.

Inception Date: 06-14-2013 Telephone: 1-800-862-7919
Managers: MARIE M SCHOFIELD / TOBY NANGLE
Web Site: www.riversource.com

Fundamentals for CPDIX

NAV (on 2014-04-15) 12.84
Assets (M) (on 2014-04-15) 649.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CPDIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.30
Dividend Yield (ttm) 2.31

Fees & Expenses for CPDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.06

Top Fund Holdings for CPDIX

Filing Date: 02/28/2014
Name Position Value % of Total
Columbia Funds Series Trust I 2,562,140 52,908,195 7.969%
Columbia European Equity Fund 6,475,032 51,347,004 7.734%
Columbia Large Value Quantitat 5,139,231 45,790,544 6.897%
Columbia Select Large Cap Grow 1,848,576 38,247,029 5.760%
Columbia Emerging Markets Fund 3,565,439 36,331,824 5.472%
Columbia Large Core Quantitati 4,065,495 34,475,397 5.192%
Columbia Mid-Cap Growth Fund 1,017,233 34,026,435 5.125%
Columbia Pacific/Asia Fund 3,772,230 33,950,069 5.113%
Columbia Corporate Income Fund 3,254,411 32,934,640 4.960%
Columbia Funds Series Trust - 2,159,282 28,157,040 4.241%

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

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