Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust I Contrarian Core Fund

+ Add to Watchlist

CTRWX:US

21.78 USD 0.20 0.91%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Columbia Funds Series Trust I Contrarian Core Fund (CTRWX)

Year To Date: +1.16% 3-Month: +1.16% 3-Year: +16.79% 52-Week Range: 18.75 - 22.35
1-Month: -1.76% 1-Year: +12.81% 5-Year: - Beta vs RIY: 1.03

Mutual Fund Chart for CTRWX

No chart data available.
  • CTRWX:US 21.78
  • 1M
  • 1Y
Interactive CTRWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CTRWX

Columbia Contrarian Core Fund is an open-end fund incorporated in the USA. The Fund aims to provide a relatively high total return through long-term capital appreciation & current income. The Fund invests at least 80% of its assets in the common stocks of U.S. companies with large market capitalizations (generally over $2 billion) that offer above-average growth & dividends.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: GUY W POPE
Web Site: www.columbiafunds.com

Fundamentals for CTRWX

NAV (on 2015-03-31) 21.78
Assets (M) (on 2015-03-31) 5,860.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CTRWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.10
Dividend Yield (ttm) 6.98

Fees & Expenses for CTRWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for CTRWX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 2,031,911 261,019,287 4.487%
Citigroup Inc 4,599,486 241,105,056 4.145%
Medtronic PLC 2,310,029 179,235,150 3.081%
JPMorgan Chase & Co 2,894,758 177,390,770 3.049%
CVS Health Corp 1,594,607 165,631,829 2.847%
Comcast Corp 2,751,078 163,359,012 2.808%
Verizon Communications Inc 3,272,718 161,835,905 2.782%
Microsoft Corp 3,318,382 145,511,051 2.501%
Google Inc 255,638 142,748,259 2.454%
Honeywell International Inc 1,379,599 141,795,185 2.437%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil