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Columbia AMT-Free Virginia Intermediate Muni Bond Fund

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NVABX:US
NASDAQ GM
11.03
USD
0.02
0.18%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.01
52Wk Range
10.99 - 11.32
1 Yr Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.03
Total Assets (m USD) (on 06/29/2015)
220.514
Inception Date
09/20/1989
Last Dividend (on 06/29/2015)
0.00273753
Dividend Indicated Gross Yield
3.09%
Fund Managers
BRIAN MCGREEVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
VA RESD REF-REVOLV FD 6.48 k 8.05 m 3.65
VA ST RES AUTH CLEAN 5.00 k 5.67 m 2.57
FAIRFAX ECON-TRANSN 4.18 k 4.83 m 2.19
CHESAPEAKE BAY BRDG 4.00 k 4.78 m 2.16
VA RESD REF-REVOLV FD 4.00 k 4.75 m 2.15
SMYTH-A 4.00 k 4.52 m 2.05
FREDERICKSBURG REF-ME 4.00 k 4.51 m 2.04
VIRGINIA-UNREF-B 3.87 k 4.28 m 1.94
VA RESD REF-REVOLV FD 3.50 k 4.26 m 1.93
ROANOKE ECON-REF-CARO 3.50 k 3.98 m 1.80
Profile
Columbia AMT-Free Virginia Intermediate Muni Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and Virginia state income taxes consistent with moderate fluctuation of principal. The Fund invests at least 80% of its assets in investment grade intermediate-term municipal securities.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611