• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Diversified Equity Income Fund

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IDEBX:US

14.90 USD 0.09 0.61%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Columbia Diversified Equity Income Fund (IDEBX)

Year To Date: +8.69% 3-Month: +2.75% 3-Year: +18.01% 52-Week Range: 12.37 - 14.96
1-Month: +2.48% 1-Year: +17.19% 5-Year: +12.73% Beta vs RLV: 1.00

Mutual Fund Chart for IDEBX

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  • IDEBX:US 14.90
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Fund Profile & Information for IDEBX

Columbia Diversified Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income and, as a secondary goal, steady growth of capital. The Fund normally invests at least 80% of its net assets in dividend-paying common and preferred stocks.

Inception Date: 03-20-1995 Telephone: 1-800-862-7919
Managers: HUGH H MULLIN / RUSSELL T BLOOMFIELD
Web Site: www.riversource.com

Fundamentals for IDEBX

NAV (on 2014-09-16) 14.90
Assets (M) (on 2014-09-15) 2,764.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for IDEBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.02
Dividend Yield (ttm) 0.41

Fees & Expenses for IDEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.83

Top Fund Holdings for IDEBX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,656,325 84,306,943 3.129%
Chevron Corp 619,448 80,057,460 2.972%
JPMorgan Chase & Co 1,365,866 78,769,492 2.924%
Berkshire Hathaway Inc 550,055 68,993,399 2.561%
Merck & Co Inc 1,190,064 67,524,231 2.506%
Citigroup Inc 1,358,739 66,455,924 2.467%
Johnson & Johnson 610,308 61,085,728 2.267%
Cisco Systems Inc 2,213,173 55,838,355 2.073%
ConocoPhillips 672,736 55,500,720 2.060%
Anadarko Petroleum Corp 497,513 53,159,264 1.973%

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

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