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: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust I - Columbia Real Estate Equity Fund

+ Add to Watchlist

CREAX:US

16.45 USD 0.10 0.61%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Columbia Funds Series Trust I - Columbia Real Estate Equity Fund (CREAX)

Year To Date: +3.13% 3-Month: +5.12% 3-Year: +13.75% 52-Week Range: 13.47 - 17.35
1-Month: -2.32% 1-Year: +22.46% 5-Year: +15.37% Beta vs FNER: 1.02

Mutual Fund Chart for CREAX

No chart data available.
  • CREAX:US 16.45
  • 1M
  • 1Y
Interactive CREAX 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 CREAX

Columbia Funds Series Trust I -Columbia Real Estate Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and above-average income. The Fund invests at least 80% of its net assets in the stocks of companies principally engaged in the real estate industry, including real estate investment trusts (REITs).

Inception Date: 11-01-2002 Telephone: 1-800-345-6611
Managers: ARTHUR HURLEY
Web Site: www.columbiafunds.com

Fundamentals for CREAX

NAV (on 2015-03-02) 16.45
Assets (M) (on 2015-03-02) 592.51
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CREAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.06
Dividend Yield (ttm) 4.67

Fees & Expenses for CREAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.28

Top Fund Holdings for CREAX

Filing Date: 01/30/2015
Name Position Value % of Total
Simon Property Group Inc 374,054 74,309,568 12.109%
Public Storage 192,359 38,633,382 6.296%
Host Hotels & Resorts Inc 1,570,056 35,938,582 5.856%
Duke Realty Corp 1,406,700 30,708,261 5.004%
Alexandria Real Estate Equitie 284,300 27,724,936 4.518%
SL Green Realty Corp 219,300 27,631,800 4.503%
General Growth Properties Inc 896,400 27,053,352 4.409%
Equity LifeStyle Properties In 429,600 23,512,008 3.831%
Essex Property Trust Inc 86,700 19,598,535 3.194%
First Industrial Realty Trust 874,900 19,011,577 3.098%

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