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Columbia Capital Allocation Moderate Aggressive Portfolio

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NBIAX:US
NASDAQ GM
12.48
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.49
52Wk Range
11.57 - 12.77
1 Yr Return
3.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.48
Total Assets (b USD) (on 07/02/2015)
2.338
Inception Date
10/15/1996
Last Dividend (on 06/26/2015)
0.0098
Dividend Indicated Gross Yield
1.15%
Fund Managers
JEFF KNIGHT / ANWITI BAHUGUNA
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.06%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
Columbia Funds Series Trust I 8.76 m 198.22 m 8.36
Columbia Large Value Quantitat 19.52 m 191.52 m 8.08
Columbia Corporate Income Fund 18.25 m 183.98 m 7.76
Columbia U.S. Government Mortg 30.48 m 169.14 m 7.13
Columbia Large Core Quantitati 14.15 m 142.80 m 6.02
Columbia Income Opportunities 13.45 m 136.13 m 5.74
Columbia Overseas Value Fund 13.73 m 122.30 m 5.16
Columbia European Equity Fund 15.23 m 111.34 m 4.70
Columbia Large Growth Quantita 10.67 m 100.53 m 4.24
Columbia Select Large Cap Grow 4.61 m 89.44 m 3.77
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611