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: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Global Dividend Opportunity Fund

+ Add to Watchlist

CSVAX:US

18.39 USD 0.09 0.49%

As of 19:59:59 ET on 03/03/2015.

Snapshot for Columbia Global Dividend Opportunity Fund (CSVAX)

Year To Date: +2.67% 3-Month: -0.28% 3-Year: +8.97% 52-Week Range: 17.46 - 19.78
1-Month: +2.50% 1-Year: +1.57% 5-Year: +8.89% Beta vs RIY: 0.87

Mutual Fund Chart for CSVAX

No chart data available.
  • CSVAX:US 18.48
  • 1M
  • 1Y
Interactive CSVAX 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 CSVAX

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.

Inception Date: 11-01-2002 Telephone: 1-800-345-6611
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.columbiafunds.com

Fundamentals for CSVAX

NAV (on 2015-03-03) 18.39
Assets (M) (on 2015-03-03) 1,016.20
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CSVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.27
Dividend Yield (ttm) 12.44

Fees & Expenses for CSVAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for CSVAX

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 838,970 25,500,608 3.076%
Procter & Gamble Co/The 264,404 22,286,613 2.688%
Nestle SA 278,653 21,379,987 2.579%
BP PLC 2,972,506 19,003,440 2.292%
Total SA 349,487 17,968,869 2.167%
Altria Group Inc 332,217 17,640,723 2.128%
Pfizer Inc 551,452 17,232,875 2.078%
HSBC Holdings PLC 364,156 16,649,212 2.008%
Merck & Co Inc 264,283 15,930,979 1.921%
Johnson & Johnson 158,571 15,879,300 1.915%

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