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  • Fund Type: Open-End Fund
  • Objective: Index Fund-Debt
  • Asset Class: Debt
  • Geographic Focus: U.S.

Columbia US Treasury Index Fund

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CTIWX:US

11.38 USD 0.000.00%

As of 09:29:30 ET on 05/24/2013.

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Snapshot for Columbia US Treasury Index Fund (CTIWX)

Year To Date: -0.60% 3-Month: +0.17% 3-Year: - 52-Week Range: 11.36 - 11.68
1-Month: -1.04% 1-Year: - 5-Year: - Beta vs SBGT: -

Mutual Fund Chart for CTIWX

No chart data available.
  • CTIWX:US 11.38
  • 1M
  • 1Y
Interactive CTIWX Chart

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Fund Profile & Information for CTIWX

Columbia U.S. Treasury Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that,before deduction of operating expenses, match the price and yield performance of its index. The Fund invests at least 80% of its total assets in securities included in the Citigroup Bond United States Treasury Index.

Inception Date: 06-19-2012 Telephone: 1-800-345-6611
Managers: ORHAN IMER / WILLIAM FINAN
Web Site: www.columbiafunds.com

Fundamentals for CTIWX

NAV (on 2013-05-24) 11.38
Assets (M) (on 2013-05-24) 345.16
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CTIWX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2013-05-24) 0.00
Dividend Yield (ttm) 3.82

Fees & Expenses for CTIWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for CTIWX

Holding Data Unavailable.

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

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