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Columbia Value and Restructuring Fund

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CVRRX:US
NASDAQ GM
48.86
USD
0.34
0.70%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
42.65 - 49.71
1 Yr Return
10.22%
YTD Return
4.79%
Previous Close
48.52
52Wk Range
42.65 - 49.71
1 Yr Return
10.22%
YTD Return
4.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
48.52
Total Assets (b USD) (on 07/28/2015)
1.738
Inception Date
11/09/2012
Last Dividend (on 06/18/2015)
0.4671
Dividend Indicated Gross Yield
0.96%
Fund Managers
GUY W POPE / J NICHOLAS SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 619.17 k 80.66 m 4.51
JPMorgan Chase & Co 879.28 k 57.84 m 3.24
Medtronic PLC 713.47 k 54.45 m 3.05
Citigroup Inc 922.43 k 49.89 m 2.79
CVS Health Corp 486.00 k 49.76 m 2.78
Verizon Communications Inc 983.68 k 48.63 m 2.72
Honeywell International Inc 440.67 k 45.92 m 2.57
American Express Co 562.41 k 44.83 m 2.51
BlackRock Inc 112.37 k 41.10 m 2.30
Microsoft Corp 863.39 k 40.46 m 2.26
Profile
Columbia Value and Restructuring Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 65% of its assets in common stocks of U.S. and foreign companies whose share price does not reflect the economic value of the company's assets and where restructuring will serve to highlight the true value of the company.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611