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  • 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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RARCX:US

10.51 USD 0.01 0.10%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +14.49% 3-Month: +15.75% 3-Year: +2.75% 52-Week Range: 8.70 - 10.66
1-Month: +0.67% 1-Year: +20.80% 5-Year: +1.81% Beta vs SBMMTB3: -

Mutual Fund Chart for RARCX

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  • RARCX:US 10.51
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Fund Profile & Information for RARCX

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 RARCX

NAV (on 2015-02-26) 10.51
Assets (M) (on 2015-02-26) 48.83
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for RARCX

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

Fees & Expenses for RARCX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.89
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.41

Top Fund Holdings for RARCX

Filing Date: 06/30/2014
Name Position Value % of Total
NORTHSTAR GTY LN-1 750 746,499 0.035%
SLMA 2007-2 A2 1,000 210,468 0.010%

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

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