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: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Columbia Global Bond Fund

+ Add to Watchlist

IGBFX:US

6.07 USD 0.01 0.16%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Columbia Global Bond Fund (IGBFX)

Year To Date: +2.02% 3-Month: +1.17% 3-Year: -0.18% 52-Week Range: 5.90 - 6.30
1-Month: +0.50% 1-Year: -2.23% 5-Year: +2.56% Beta vs LEGATRUU: -

Mutual Fund Chart for IGBFX

No chart data available.
  • IGBFX:US 6.07
  • 1M
  • 1Y
Interactive IGBFX 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 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 2015-05-26) 6.07
Assets (M) (on 2015-05-21) 113.19
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for IGBFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.04
Dividend Yield (ttm) 3.17

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 1.08

Top Fund Holdings for IGBFX

Filing Date: 03/31/2015
Name Position Value % of Total
US 10YR NOTE(CBT) Jun15 80 10,312,500 7.867%
D-MARK FUT (FNX) Ju 118 10,124,384 7.724%
Euro-BTP Future Jun15 34 5,139,395 3.921%
LONG GILT FUTURE Jun15 27 4,836,255 3.690%
NZGB 5 ½ 04/15/23 4,122 3,571,120 2.724%
UKT 5 03/07/25 1,800 3,505,430 2.674%
BNTNF 10 01/01/25 12,000 3,265,367 2.491%
MBONO 7 ¾ 11/23/34 404,000 3,044,778 2.323%
ACGB 2 ¾ 10/21/19 3,800 3,012,993 2.299%
WPZ 6.4 04/15/16 2,255 2,372,686 1.810%

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