• 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

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CREIX:US

15.29 USD 0.12 0.78%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +19.03% 3-Month: +6.27% 3-Year: +10.10% 52-Week Range: 12.60 - 15.43
1-Month: +1.80% 1-Year: +9.99% 5-Year: - Beta vs FNER: 1.02

Mutual Fund Chart for CREIX

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  • CREIX:US 15.29
  • 1M
  • 1Y
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Fund Profile & Information for CREIX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: ARTHUR HURLEY
Web Site: www.columbiafunds.com

Fundamentals for CREIX

NAV (on 2014-07-25) 15.29
Assets (M) (on 2014-07-25) 577.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CREIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.09
Dividend Yield (ttm) 8.94

Fees & Expenses for CREIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for CREIX

Filing Date: 05/30/2014
Name Position Value % of Total
Simon Property Group Inc 420,154 69,938,835 12.670%
Host Hotels & Resorts Inc 1,797,656 39,674,268 7.187%
Public Storage 192,959 33,262,272 6.026%
SL Green Realty Corp 259,500 28,412,655 5.147%
Prologis Inc 633,269 26,286,996 4.762%
Duke Realty Corp 1,359,900 24,070,230 4.360%
General Growth Properties Inc 923,300 22,002,239 3.986%
Equity Lifestyle Properties In 431,100 18,856,314 3.416%
Douglas Emmett Inc 635,100 18,030,489 3.266%
Alexandria Real Estate Equitie 215,300 16,382,177 2.968%

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

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