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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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11.52 USD 0.03 0.26%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +16.01% 3-Month: +1.05% 3-Year: +4.81% 52-Week Range: 9.51 - 11.96
1-Month: -1.87% 1-Year: +18.03% 5-Year: +2.82% Beta vs SBMMTB3: -

Mutual Fund Chart for RVAIX

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  • RVAIX:US 11.52
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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
Web Site:

Fundamentals for RVAIX

NAV (on 2015-05-27) 11.52
Assets (M) (on 2015-05-27) 54.91
Fund Leveraged N
Minimum Investment 0.00
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 0.00
Current Mgmt Fee 0.89
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.26

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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