• 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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RARAX:US

9.26 USD 0.03 0.32%

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

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

Year To Date: +0.11% 3-Month: -1.59% 3-Year: -1.55% 52-Week Range: 8.99 - 9.86
1-Month: -2.73% 1-Year: -5.51% 5-Year: -0.69% Beta vs SBMMTB3: -

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  • RARAX:US 9.26
  • 1M
  • 1Y
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Fund Profile & Information for RARAX

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: 06-15-2006 Telephone: 1-800-345-6611
Managers: NICHOLAS PIFER "NIC"
Web Site: www.columbiafunds.com

Fundamentals for RARAX

NAV (on 2014-07-29) 9.26
Assets (M) (on 2014-07-29) 47.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for RARAX

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

Fees & Expenses for RARAX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.89
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.48

Top Fund Holdings for RARAX

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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