• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Global Dividend Opportunity Fund

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CSVBX:US

20.37 USD 0.12 0.59%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Columbia Global Dividend Opportunity Fund (CSVBX)

Year To Date: +4.51% 3-Month: -0.63% 3-Year: +12.97% 52-Week Range: 18.40 - 20.86
1-Month: +1.04% 1-Year: +9.98% 5-Year: +9.56% Beta vs RIY: 0.88

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  • CSVBX:US 20.37
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Fund Profile & Information for CSVBX

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 CSVBX

NAV (on 2014-09-16) 20.37
Assets (M) (on 2014-09-15) 1,067.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CSVBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 0.11
Dividend Yield (ttm) 4.56

Fees & Expenses for CSVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for CSVBX

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 784,543 32,257,168 3.480%
Roche Holding AG 90,709 26,324,273 2.840%
BP PLC 2,972,506 24,207,331 2.612%
Johnson & Johnson 211,484 21,167,434 2.284%
Nestle SA 277,191 20,523,241 2.214%
Chevron Corp 151,576 19,589,682 2.113%
HSBC Holdings PLC 364,156 19,442,289 2.097%
Merck & Co Inc 338,880 19,228,051 2.074%
BHP Billiton Ltd 540,496 19,191,084 2.070%
Total SA 279,717 18,040,272 1.946%

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

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