• 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

9.96 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +4.95% 3-Month: +3.00% 3-Year: +0.72% 52-Week Range: 9.22 - 10.09
1-Month: +4.40% 1-Year: +0.20% 5-Year: +0.53% Beta vs SBMMTB3: -

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  • RVAIX:US 9.96
  • 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 2014-08-29) 9.96
Assets (M) (on 2014-08-29) 48.53
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 78.007%
SLMA 2007-2 A2 1,000 210,468 21.993%

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

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