• 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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RVAIX:US

9.80 USD 0.11 1.11%

As of 20:00:00 ET on 12/16/2014.

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

Year To Date: +3.27% 3-Month: -0.41% 3-Year: -0.90% 52-Week Range: 9.22 - 10.12
1-Month: -0.61% 1-Year: +1.34% 5-Year: +0.05% Beta vs SBMMTB3: -

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  • RVAIX:US 9.80
  • 1M
  • 1Y
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Fund Profile & Information for RVAIX

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 RVAIX

NAV (on 2014-12-16) 9.80
Assets (M) (on 2014-12-16) 49.19
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for RVAIX

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

Fees & Expenses for RVAIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.89
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for RVAIX

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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