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Columbia Global Dividend Opportunity Fund

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CSRCX:US
NASDAQ GM
15.62
USD
0.36
2.36%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.92 - 18.34
1 Yr Return
-11.67%
YTD Return
-6.76%
Previous Close
15.26
52Wk Range
14.92 - 18.34
1 Yr Return
-11.67%
YTD Return
-6.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
15.62
Total Assets (m USD) (on 08/27/2015)
909.313
Inception Date
10/13/2003
Last Dividend (on 06/23/2015)
0.1056
Dividend Indicated Gross Yield
0.68%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.69%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 413.31 k 34.39 m 4.50
AT&T Inc 728.43 k 25.87 m 3.39
Procter & Gamble Co/The 273.02 k 21.36 m 2.80
Roche Holding AG 69.45 k 19.46 m 2.55
Pfizer Inc 536.38 k 17.98 m 2.36
Philip Morris International In 207.43 k 16.63 m 2.18
HSBC Holdings PLC 355.43 k 15.93 m 2.09
Nestle SA 210.51 k 15.20 m 1.99
Johnson & Johnson 154.56 k 15.06 m 1.97
Merck & Co Inc 259.28 k 14.76 m 1.93
Profile
Columbia Global Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return, consisting of current income and capital appreciation. The Fund invests at least 80% of its net assets in income-producing equity securities of U.S. and foreign companies.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611