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

Columbia International Opportunities Fund

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MBIOX:US

13.20 USD 0.21 1.57%

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

Snapshot for Columbia International Opportunities Fund (MBIOX)

Year To Date: +8.73% 3-Month: +2.72% 3-Year: +12.19% 52-Week Range: 11.12 - 13.47
1-Month: +0.30% 1-Year: +8.02% 5-Year: +9.44% Beta vs MXEA: 0.96

Mutual Fund Chart for MBIOX

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  • MBIOX:US 13.20
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Fund Profile & Information for MBIOX

Columbia International Opportunities Fund is an open-end fund incorporated in 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 2015-05-26) 13.20
Assets (M) (on 2015-05-21) 88.13
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) 0.08

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: 03/31/2015
Name Position Value % of Total
Liberty Global PLC 100,331 4,997,487 6.037%
Tencent Holdings Ltd 244,100 4,635,439 5.599%
Alibaba Group Holding Ltd 43,313 3,605,374 4.355%
Endo International PLC 39,994 3,587,462 4.333%
Baidu Inc 16,978 3,538,215 4.274%
NXP Semiconductors NV 34,060 3,418,262 4.129%
Valeant Pharmaceuticals Intern 16,844 3,327,573 4.019%
Canadian Pacific Railway Ltd 17,838 3,266,063 3.945%
ASML Holding NV 31,724 3,216,164 3.885%
Actavis plc 10,696 3,183,344 3.845%

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

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