• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund

+ Add to Watchlist

MBIOX:US

11.61 USD 0.18 1.57%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund (MBIOX)

Year To Date: -9.72% 3-Month: -6.22% 3-Year: +6.87% 52-Week Range: 11.12 - 12.87
1-Month: -5.30% 1-Year: -9.01% 5-Year: +3.05% Beta vs MXEA: 0.92

Mutual Fund Chart for MBIOX

No chart data available.
  • MBIOX:US 11.61
  • 1M
  • 1Y
Interactive MBIOX 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 MBIOX

Columbia Funds Series Trust - Columbia Marsico International Opportunities Fund is an open-end fund incorporatedin the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests at least 65% of its assets in common stocks of foreign companies. The Fund invests all of its assets in Columbia Marsico International Opportunities Master Portfolio.

Inception Date: 08-01-2000 Telephone: 1-800-345-6611
Managers: JAMES G GENDELMAN "JIM" / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for MBIOX

NAV (on 2014-10-21) 11.61
Assets (M) (on 2014-10-21) 116.58
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for MBIOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-20) 0.01
Dividend Yield (ttm) 0.09

Fees & Expenses for MBIOX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.16

Top Fund Holdings for MBIOX

Filing Date: 08/29/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 33,269 6,663,897 5.110%
Liberty Global PLC 155,265 6,510,261 4.992%
Gilead Sciences Inc 58,520 6,295,582 4.827%
ASML Holding NV 62,146 5,945,427 4.559%
Safran SA 85,945 5,633,385 4.320%
Roche Holding AG 17,787 5,186,624 3.977%
MasterCard Inc 67,127 5,088,898 3.902%
Sands China Ltd 742,800 4,835,844 3.708%
Domino's Pizza Group PLC 441,092 4,335,093 3.324%
ARM Holdings PLC 248,846 4,011,413 3.076%

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