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Columbia Funds Series Trust - Columbia MidCap Index Fund

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NMPAX:US
NASDAQ GM
15.79
USD
0.35
2.17%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
16.14
52Wk Range
13.59 - 16.31
1 Yr Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.79
Total Assets (b USD) (on 06/29/2015)
3.928
Inception Date
03/31/2000
Last Dividend (on 06/22/2015)
0.0246
Dividend Indicated Gross Yield
0.31%
Fund Managers
ALFRED F ALLEY / VADIM SHTEYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
Signet Jewelers Ltd 190.76 k 25.59 m 0.65
Church & Dwight Co Inc 310.64 k 25.21 m 0.64
Advance Auto Parts Inc 174.02 k 24.88 m 0.63
Qorvo Inc 353.24 k 23.28 m 0.59
Jarden Corp 426.85 k 21.85 m 0.55
Federal Realty Investment Trus 163.36 k 21.84 m 0.55
Wabtec Corp/DE 229.22 k 21.56 m 0.54
ResMed Inc 334.41 k 21.38 m 0.54
Mettler-Toledo International I 66.92 k 21.21 m 0.54
Towers Watson & Co 165.52 k 21.01 m 0.53
Profile
Columbia Funds Series Trust - Columbia Mid Cap 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's MidCap 400 Index. The Fund invests at least 80% of its assets in common stocks that are included in the S&P 400.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611