Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia LargeCap Index Fund

+ Add to Watchlist

NEIAX:US

40.60 USD 0.12 0.29%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Funds Series Trust - Columbia LargeCap Index Fund (NEIAX)

Year To Date: +2.50% 3-Month: +2.20% 3-Year: +17.49% 52-Week Range: 35.06 - 40.80
1-Month: +5.70% 1-Year: +14.98% 5-Year: +15.66% Beta vs SPX: 1.01

Mutual Fund Chart for NEIAX

No chart data available.
  • NEIAX:US 40.60
  • 1M
  • 1Y
Interactive NEIAX 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 NEIAX

Columbia Funds Series Trust - Columbia LargeCap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the total return of the S&P 500 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 500.

Inception Date: 10-10-1995 Telephone: 1-800-345-6611
Managers: ALFRED F ALLEY / VADIM SHTEYN
Web Site: www.columbiafunds.com

Fundamentals for NEIAX

NAV (on 2015-02-27) 40.60
Assets (M) (on 2015-02-27) 3,532.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NEIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.50
Dividend Yield (ttm) 1.27

Fees & Expenses for NEIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.45

Top Fund Holdings for NEIAX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,107,229 122,215,937 3.364%
S&P 500 FUTURE Mar15 208 106,724,800 2.938%
Exxon Mobil Corp 799,425 73,906,841 2.034%
Microsoft Corp 1,556,162 72,283,725 1.990%
Johnson & Johnson 528,434 55,258,343 1.521%
Berkshire Hathaway Inc 344,270 51,692,141 1.423%
Wells Fargo & Co 891,234 48,857,448 1.345%
General Electric Co 1,895,846 47,908,028 1.319%
Procter & Gamble Co/The 510,130 46,467,742 1.279%
JPMorgan Chase & Co 705,737 44,165,021 1.216%

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