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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Global Opportunities Fund

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RSSCX:US

11.60 USD 0.07 0.60%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Global Opportunities Fund (RSSCX)

Year To Date: +3.39% 3-Month: +3.85% 3-Year: +6.22% 52-Week Range: 10.92 - 11.74
1-Month: +2.47% 1-Year: +2.89% 5-Year: +6.20% Beta vs SPX: 0.71

Mutual Fund Chart for RSSCX

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  • RSSCX:US 11.60
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Fund Profile & Information for RSSCX

Columbia Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide shareholders maximum total return through a combination of growth of capital and current income. The Fund invests its assets in a master portfolio (Portfolio) rather than by directly investing in and managing its own portfolio of securities.

Inception Date: 06-26-2000 Telephone: 1-800-862-7919
Managers: JEFF KNIGHT / ANWITI BAHUGUNA
Web Site: www.riversource.com

Fundamentals for RSSCX

NAV (on 2015-04-17) 11.60
Assets (M) (on 2015-04-17) 742.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RSSCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.02
Dividend Yield (ttm) 0.14

Fees & Expenses for RSSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for RSSCX

Filing Date: 02/27/2015
Name Position Value % of Total
Columbia Mortgage Opportunitie 2,945,627 29,338,449 4.068%
US 10YR NOTE(CBT) Jun15 192 24,537,001 3.402%
LONG GILT FUTURE Jun15 104 19,037,656 2.639%
Apple Inc 89,845 11,541,489 1.600%
G2SF 3.5 3/15 10,000 10,487,500 1.454%
US LONG BOND(CBT) Jun15 47 7,606,656 1.055%
iShares MSCI Canada ETF 264,329 7,406,499 1.027%
Columbia Commodity Strategy Fu 1,094,982 7,161,179 0.993%
Microsoft Corp 141,600 6,209,160 0.861%
Wells Fargo & Co 110,754 6,068,212 0.841%

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

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