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Columbia Large Cap Enhanced Core Fund

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NMIAX:US
NASDAQ GM
21.30
USD
21.30
0.09%
As of 19:59:59 ET on 06/29/2015.
Open
21.30
Day Range
21.30 - 21.30
Volume
0
Previous Close
0.00
52Wk Range
19.29 - 22.28
1 Yr Return
8.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
21.3
Total Assets (m USD) (on 06/29/2015)
476.823
Inception Date
07/31/1996
Last Dividend (on 06/22/2015)
0.1759
Dividend Indicated Gross Yield
1.65%
Fund Managers
OLIVER BUCKLEY / BRIAN M CONDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.69%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 179.98 k 22.52 m 4.77
Microsoft Corp 292.30 k 14.22 m 3.01
Johnson & Johnson 104.10 k 10.33 m 2.19
JPMorgan Chase & Co 146.80 k 9.29 m 1.96
Pfizer Inc 268.30 k 9.10 m 1.93
Berkshire Hathaway Inc 55.40 k 7.82 m 1.66
Cisco Systems Inc 267.70 k 7.72 m 1.63
Home Depot Inc/The 69.00 k 7.38 m 1.56
Citigroup Inc 136.60 k 7.28 m 1.54
Comcast Corp 124.50 k 7.19 m 1.52
Profile
Columbia Large Cap Enhanced Core Fund is an open-end fund incorporated in the USA. The Fund seeks a total return that exceeds the total return of the Standard & Poor's 500 Composite Stock Price Index. The Fund invests in common stocks that are included in the S&P 500 Index.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611