• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Columbia Global Bond Fund

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IGBFX:US

6.33 USD 0.01 0.16%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Columbia Global Bond Fund (IGBFX)

Year To Date: +3.43% 3-Month: -1.40% 3-Year: -0.04% 52-Week Range: 6.10 - 6.46
1-Month: +0.96% 1-Year: +0.20% 5-Year: +2.11% Beta vs LEGATRUU: 0.90

Mutual Fund Chart for IGBFX

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  • IGBFX:US 6.33
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Fund Profile & Information for IGBFX

Columbia Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return through income and growth of capital. The Fund invests at least 80% of its net assets in investment-grade corporate or government debt obligations, including money market instruments, of issuers located in at least three different countries.

Inception Date: 03-20-1989 Telephone: 1-800-862-7919
Managers: NICHOLAS PIFER "NIC" / JAMES R CIELINSKI "JIM"
Web Site: www.riversource.com

Fundamentals for IGBFX

NAV (on 2014-10-30) 6.33
Assets (M) (on 2014-10-30) 132.09
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for IGBFX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.90

Fees & Expenses for IGBFX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for IGBFX

Filing Date: 06/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 4,300 7,259,378 5.161%
PGB 4 ¾ 06/14/19 3,100 4,706,584 3.346%
BNTNF 10 01/01/17 8,858 3,875,896 2.756%
BTPS 3 ¾ 05/01/21 2,400 3,644,628 2.591%
POLGB 5 ¾ 10/25/21 7,310 2,789,301 1.983%
WPZ 6.4 04/15/16 2,255 2,464,731 1.752%
EPB 5.9 04/01/17 2,131 2,395,527 1.703%
FG Q08378 2,735 2,387,831 1.698%
BTPS 5 ½ 09/01/22 1,370 2,302,718 1.637%
JGB 2.1 12/20/26 #92 198,500 2,270,193 1.614%

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

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