• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Moderate Aggressive Portfolio

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NBGPX:US

12.91 USD 0.18 1.38%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Columbia Capital Allocation Moderate Aggressive Portfolio (NBGPX)

Year To Date: +2.69% 3-Month: +2.03% 3-Year: +9.05% 52-Week Range: 11.70 - 13.22
1-Month: -1.45% 1-Year: +10.51% 5-Year: +11.62% Beta vs SPX: 0.78

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  • NBGPX:US 12.91
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Fund Profile & Information for NBGPX

Columbia Capital Allocation Moderate Aggressive Portfolio is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in a combination of underlying funds for which Columbia Management Investment Advisers LLC or an affiliate serves as investment adviser.

Inception Date: 10-15-1996 Telephone: 1-800-345-6611
Managers: JEFFREY L KNIGHT "JEFF" / ANWITI BAHUGUNA
Web Site: www.columbiafunds.com

Fundamentals for NBGPX

NAV (on 2014-07-31) 12.91
Assets (M) (on 2014-07-31) 2,370.24
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NBGPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.04
Dividend Yield (ttm) 8.07

Fees & Expenses for NBGPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for NBGPX

Filing Date: 05/30/2014
Name Position Value % of Total
Columbia Corporate Income Fund 21,692,762 223,218,523 9.336%
Columbia U.S. Government Mortg 31,375,966 171,940,295 7.192%
Columbia Funds Series Trust I 7,758,886 165,419,454 6.919%
Columbia Large Value Quantitat 16,795,703 158,383,480 6.625%
Columbia Large Core Quantitati 16,593,516 148,014,165 6.191%
Columbia Income Opportunities 13,421,027 137,565,528 5.754%
Columbia Overseas Value Fund 13,836,426 126,880,024 5.307%
Columbia European Equity Fund 14,641,287 113,616,387 4.752%
Columbia Select Large Cap Grow 4,573,302 87,029,935 3.640%
Columbia Pacific/Asia Fund 9,277,900 85,635,015 3.582%

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

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