• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Columbia Absolute Return Currency and Income Fund

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RACWX:US

9.31 USD 0.01 0.11%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Columbia Absolute Return Currency and Income Fund (RACWX)

Year To Date: +0.98% 3-Month: -0.43% 3-Year: -1.66% 52-Week Range: 8.95 - 9.82
1-Month: -1.79% 1-Year: -4.61% 5-Year: -0.52% Beta vs SBMMTB3: -

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  • RACWX:US 9.31
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Fund Profile & Information for RACWX

Columbia Absolute Return Currency and Income Fund is an open-end fund incorporated in the USA. The Fund's objective to provide shareholders with positive absolute return. The Fund invest at least 80% of its net assets in short-duration debt obligations and forward foreign currency contracts.

Inception Date: 06-15-2011 Telephone: 1-800-345-6611
Managers: NICHOLAS PIFER "NIC"
Web Site: www.columbiafunds.com

Fundamentals for RACWX

NAV (on 2014-07-24) 9.31
Assets (M) (on 2014-07-23) 47.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for RACWX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RACWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.33

Top Fund Holdings for RACWX

Filing Date: 03/31/2014
Name Position Value % of Total
NORTHSTAR GTY LN-1 750 746,484 1.520%
SLMA 2007-2 A2 1,000 247,094 0.503%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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