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

Columbia Capital Allocation Moderate Aggressive Portfolio

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CPHNX:US

13.09 USD 0.01 0.08%

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

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (CPHNX)

Year To Date: +5.21% 3-Month: +1.19% 3-Year: - 52-Week Range: 11.84 - 13.15
1-Month: +0.46% 1-Year: +10.25% 5-Year: - Beta vs SPX: -

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  • CPHNX:US 13.09
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Fund Profile & Information for CPHNX

Columbia Capital Allocation Moderate Aggressive Portfolio is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in a combination of underlying funds for which Columbia Management Investment Advisers LLC or an affiliate serves as investment adviser.

Inception Date: 06-14-2013 Telephone: 1-800-345-6611
Managers: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.columbiafunds.com

Fundamentals for CPHNX

NAV (on 2014-09-19) 13.09
Assets (M) (on 2014-09-19) 2,399.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPHNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-26) 0.05
Dividend Yield (ttm) 8.16

Fees & Expenses for CPHNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for CPHNX

Filing Date: 07/31/2014
Name Position Value % of Total
Columbia Corporate Income Fund 18,744,894 191,760,261 8.118%
Columbia U.S. Government Mortg 31,531,020 171,213,439 7.248%
Columbia Funds Series Trust I 7,488,913 162,584,294 6.883%
Columbia Large Value Quantitat 16,188,701 154,278,318 6.531%
Columbia Large Core Quantitati 16,076,055 144,684,497 6.125%
Columbia Income Opportunities 13,499,498 136,209,930 5.766%
Columbia Overseas Value Fund 13,737,853 124,464,944 5.269%
Columbia European Equity Fund 14,634,139 107,268,237 4.541%
Columbia Select Large Cap Grow 4,989,206 90,154,945 3.817%
Columbia Pacific/Asia Fund 8,941,617 85,392,442 3.615%

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

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