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Columbia Global Dividend Opportunity Fund

CSVBX:US
NASDAQ GM
16.04
USD
0.08
0.50%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.90 - 16.25
1 Yr Return
4.62%
YTD Return
5.53%
Previous Close
16.12
52Wk Range
13.90 - 16.25
1 Yr Return
7.16%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
16.04
Total Assets (m USD) (on 08/26/2016)
724.661
Inception Date
11/01/2002
Last Dividend (on 06/23/2016)
0.0736
Dividend Indicated Gross Yield
1.84%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
364.96 k 19.68 m 3.08
479.65 k 16.89 m 2.65
584.38 k 16.77 m 2.63
320.36 k 14.90 m 2.33
423.19 k 13.32 m 2.09
213.10 k 13.24 m 2.07
291.63 k 13.22 m 2.07
479.44 k 13.17 m 2.06
431.03 k 12.61 m 1.98
149.41 k 12.33 m 1.93
Profile
Columbia Global Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks total return, consisting of current income and capital appreciation. The Fund invests 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