- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia LargeCap Core Fund
+ Add to WatchlistNSIBX:US
16.18 USD 0.18 1.13%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Funds Series Trust - Columbia LargeCap Core Fund (NSIBX)
| Year To Date: | +17.08% | 3-Month: | +9.55% | 3-Year: | +13.84% | 52-Week Range: | 12.29 - 16.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.52% | 1-Year: | +28.43% | 5-Year: | +4.01% | Beta vs SPX: | 1.03 |
Fund Profile & Information for NSIBX
Columbia Funds Series Trust - Columbia LargeCap Core Fund is an open-end fund incorporated in the USA. It seeks a long-term growth of capital, and invests at least 80% of its assets in common stocks of companies that it selects from most major industry sectors. The Fund holds 60 to 80 securities, which include common stocks, preferred stocks and convertible securities like warrants and rights.
| Inception Date: | 08-02-1999 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | PETER SANTORO / CRAIG LEOPOLD | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NSIBX
| NAV | (on 2013-05-17) 16.18 |
|---|---|
| Assets (M) | (on 2013-05-17) 669.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NSIBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.02 |
| Dividend Yield (ttm) | 3.29 |
Fees & Expenses for NSIBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.94 |
Top Fund Holdings for NSIBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Procter & Gamble Co/The | 314,770 | 23,979,179 | 3.504% |
| Chevron Corp | 198,745 | 23,282,977 | 3.403% |
| Johnson & Johnson | 284,677 | 21,666,766 | 3.166% |
| Google Inc | 23,424 | 18,767,309 | 2.743% |
| Verizon Communications Inc | 398,031 | 18,520,382 | 2.707% |
| Honeywell International Inc | 247,580 | 17,355,358 | 2.536% |
| Cisco Systems Inc | 822,800 | 17,155,380 | 2.507% |
| Lowe's Cos Inc | 444,220 | 16,946,993 | 2.477% |
| Philip Morris International In | 181,877 | 16,687,215 | 2.439% |
| McDonald's Corp | 166,570 | 15,974,063 | 2.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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