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Columbia Global Dividend Opportunity Fund

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CSVFX:US
NASDAQ GM
16.09
USD
0.30
1.83%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.92 - 19.52
1 Yr Return
-14.26%
YTD Return
-9.37%
Previous Close
16.39
52Wk Range
15.92 - 19.52
1 Yr Return
-14.26%
YTD Return
-9.37%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
16.09
Total Assets (m USD) (on 09/03/2015)
893.267
Inception Date
11/09/2000
Last Dividend (on 06/23/2015)
0.1515
Dividend Indicated Gross Yield
0.94%
Fund Managers
STEVE SCHROLL / DEAN A RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 436.62 k 34.58 m 4.46
AT&T Inc 728.43 k 25.31 m 3.26
Roche Holding AG 69.45 k 20.06 m 2.59
Procter & Gamble Co/The 258.05 k 19.79 m 2.55
Pfizer Inc 536.38 k 19.34 m 2.49
Philip Morris International In 207.43 k 17.74 m 2.29
Johnson & Johnson 154.56 k 15.49 m 2.00
Merck & Co Inc 259.28 k 15.29 m 1.97
Novartis AG 139.98 k 14.52 m 1.87
Nestle SA 185.28 k 14.04 m 1.81
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