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Columbia Absolute Return Currency and Income Fund

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RARAX:US
NASDAQ GM
10.81
USD
10.81
1.85%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.39 - 11.60
1 Yr Return
12.14%
YTD Return
12.14%
Open
10.81
Day Range
10.81 - 10.81
Previous Close
0.00
52Wk Range
9.39 - 11.60
1 Yr Return
12.14%
YTD Return
12.14%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.81
Total Assets (m USD) (on 09/01/2015)
47.962
Inception Date
06/15/2006
Last Dividend (on 05/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS PIFER "NIC"
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.89%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
NORTHSTAR GTY LN-1 750.00 746.50 k 0.03
SLMA 2007-2 A2 1.00 k 210.47 k 0.01
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611