• 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

6.27 USD 0.02 0.32%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Columbia Global Bond Fund (IGBFX)

Year To Date: +2.45% 3-Month: -2.64% 3-Year: +0.33% 52-Week Range: 6.10 - 6.46
1-Month: -1.10% 1-Year: +1.13% 5-Year: +1.68% Beta vs LEGATRUU: 0.89

Mutual Fund Chart for IGBFX

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  • IGBFX:US 6.27
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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 2014-11-21) 6.27
Assets (M) (on 2014-11-21) 129.31
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) 1.75

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: 09/30/2014
Name Position Value % of Total
UKT 1 ¾ 07/22/19 4,695 7,601,634 8.382%
BTPS 4 ¾ 06/01/17 4,900 6,870,165 7.575%
BNTNF 10 01/01/17 8,858 3,551,655 3.916%
MBONO 7 ¾ 11/23/34 404,000 3,329,155 3.671%
ACGB 2 ¾ 10/21/19 3,800 3,287,132 3.624%
POLGB 5 ¾ 10/25/21 7,310 2,626,967 2.896%
WPZ 6.4 04/15/16 2,255 2,437,321 2.687%
PGB 4 ¾ 06/14/19 1,650 2,364,419 2.607%
EPB 5.9 04/01/17 2,131 2,352,513 2.594%
NI 5 ¼ 09/15/17 2,000 2,206,842 2.433%

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

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