• 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

20.00 USD 0.10 0.50%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia Global Dividend Opportunity Fund (CSVBX)

Year To Date: +3.17% 3-Month: -1.57% 3-Year: +15.47% 52-Week Range: 18.57 - 20.86
1-Month: +3.63% 1-Year: +5.04% 5-Year: +8.59% Beta vs RIY: 0.87

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  • CSVBX:US 20.00
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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 2014-11-26) 20.00
Assets (M) (on 2014-11-26) 1,078.69
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 2014-09-24) 0.11
Dividend Yield (ttm) 4.64

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 2.00

Top Fund Holdings for CSVBX

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 784,543 29,985,556 3.325%
Roche Holding AG 90,709 26,786,649 2.970%
Johnson & Johnson 211,484 22,542,080 2.500%
BP PLC 2,972,506 21,744,886 2.411%
Nestle SA 295,227 21,696,536 2.406%
Merck & Co Inc 338,880 20,088,806 2.228%
HSBC Holdings PLC 364,156 18,528,257 2.055%
Pfizer Inc 620,313 18,342,655 2.034%
Total SA 279,717 18,112,829 2.009%
Dow Chemical Co/The 340,103 17,835,001 1.978%

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

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