• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Columbia Massachusetts Intermediate Municipal Bond Fund

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SEMAX:US

10.93 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Massachusetts Intermediate Municipal Bond Fund (SEMAX)

Year To Date: +3.08% 3-Month: +1.87% 3-Year: +4.26% 52-Week Range: 10.56 - 11.31
1-Month: +0.65% 1-Year: +0.02% 5-Year: +4.16% Beta vs SPX: 0.31

Mutual Fund Chart for SEMAX

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  • SEMAX:US 10.93
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Fund Profile & Information for SEMAX

Columbia Massachusetts Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current interest income exempt from federal income tax and Massachusetts income tax. The Fund invests at least 80% of its net assets in municipal securities or in mutual funds that invest in Massachusetts municipal securities.

Inception Date: 06-14-1993 Telephone: 1-800-345-6611
Managers: BRIAN MCGREEVY / PAUL FUCHS
Web Site: www.columbiafunds.com

Fundamentals for SEMAX

NAV (on 2014-04-17) 10.93
Assets (M) (on 2014-04-17) 299.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for SEMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.23

Fees & Expenses for SEMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for SEMAX

Filing Date: 12/31/2013
Name Position Value % of Total
MA ST WTR-REF-GEN-A 6,000 6,934,680 2.335%
MA WTR RES REF-BEN-B 5,500 6,554,295 2.207%
MA ST-REF-C 5,000 6,056,200 2.040%
MA ST-REF-D 5,000 6,033,350 2.032%
MA ST-REF-D 5,000 5,845,100 1.968%
MA SCH BLDGS/TAX-A 5,000 5,660,600 1.906%
UNIV MA-SER 1 5,000 5,610,400 1.889%
MA DEV-O-2-BRANDEIS 5,000 5,522,850 1.860%
MA WTR RESOURCES-B 5,000 5,506,650 1.854%
MASS HEALTH & EDU 5,000 5,485,000 1.847%

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

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