Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Columbia Absolute Return Currency and Income Fund

+ Add to Watchlist

RVAIX:US

11.40 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +14.80% 3-Month: +16.09% 3-Year: +3.97% 52-Week Range: 9.32 - 11.55
1-Month: +0.80% 1-Year: +22.32% 5-Year: +3.10% Beta vs SBMMTB3: -

Mutual Fund Chart for RVAIX

No chart data available.
  • RVAIX:US 11.40
  • 1M
  • 1Y
Interactive RVAIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 11.40
Assets (M) (on 2015-02-26) 48.83
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 1.26

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil