• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Columbia Emerging Markets Bond Fund

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REBAX:US

10.71 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Emerging Markets Bond Fund (REBAX)

Year To Date: +1.29% 3-Month: -4.61% 3-Year: +4.35% 52-Week Range: 10.27 - 11.77
1-Month: -3.88% 1-Year: +1.11% 5-Year: +6.85% Beta vs JPEIGLBL: 0.97

Mutual Fund Chart for REBAX

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  • REBAX:US 10.71
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Fund Profile & Information for REBAX

Columbia Emerging Markets Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high total return through current income and, secondarily, through capital appreciation. The Fund normally will invest at least 80% of its net assets in fixed income securities of issuers that are located in emerging markets countries.

Inception Date: 02-16-2006 Telephone: 1-800-862-7919
Managers: JAMES CARLEN "JIM" / HENRY STIPP
Web Site: www.riversource.com

Fundamentals for REBAX

NAV (on 2014-12-26) 10.71
Assets (M) (on 2014-12-26) 627.79
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for REBAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.06
Dividend Yield (ttm) 4.31

Fees & Expenses for REBAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for REBAX

Filing Date: 09/30/2014
Name Position Value % of Total
PLNIJ 5 ½ 11/22/21 18,103 18,895,416 2.960%
PDVSA 5 ¼ 04/12/17 23,922 16,625,790 2.605%
VENZ 9 05/07/23 19,410 13,101,683 2.053%
PETRTT 9 ¾ 08/14/19 10,364 13,032,730 2.042%
EEPPME 8 ⅜ 02/01/21 23,490,000 12,215,990 1.914%
TURKEY 7 ⅜ 02/05/25 9,068 10,768,250 1.687%
EXCRTU 5 ⅞ 04/24/19 9,217 9,746,978 1.527%
URUGUA 5 09/14/18 120,470 9,710,140 1.521%
PDVSA 5 10/28/15 11,132 9,545,579 1.495%
REPHUN 7 ⅝ 03/29/41 7,440 9,486,000 1.486%

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

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