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: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust I Contrarian Core Fund

+ Add to Watchlist

SGIEX:US

22.46 USD 0.02 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Funds Series Trust I Contrarian Core Fund (SGIEX)

Year To Date: +5.25% 3-Month: +2.18% 3-Year: +21.31% 52-Week Range: 19.32 - 22.48
1-Month: +1.35% 1-Year: +16.35% 5-Year: +17.60% Beta vs RIY: 1.03

Mutual Fund Chart for SGIEX

No chart data available.
  • SGIEX:US 22.46
  • 1M
  • 1Y
Interactive SGIEX 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 SGIEX

Columbia Contrarian Core Fund is an open-end fund incorporated in the USA. The Fund aims to provide a relatively high total return through long-term capital appreciation & current income. The Fund invests at least 80% of its assets in the common stocks of U.S. companies with large market capitalizations (generally over $2 billion) that offer above-average growth & dividends.

Inception Date: 02-12-1993 Telephone: 1-800-345-6611
Managers: GUY W POPE
Web Site: www.columbiafunds.com

Fundamentals for SGIEX

NAV (on 2015-05-22) 22.46
Assets (M) (on 2015-05-21) 6,271.09
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for SGIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.10
Dividend Yield (ttm) 6.73

Fees & Expenses for SGIEX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for SGIEX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 2,031,911 252,830,686 4.342%
Citigroup Inc 4,535,926 233,690,908 4.013%
Medtronic PLC 2,310,029 180,159,162 3.094%
JPMorgan Chase & Co 2,894,758 175,364,440 3.012%
CVS Health Corp 1,594,607 164,579,388 2.826%
Comcast Corp 2,821,908 159,353,145 2.737%
Verizon Communications Inc 3,272,718 159,152,276 2.733%
Honeywell International Inc 1,435,099 149,695,177 2.571%
Google Inc 256,340 140,089,624 2.406%
BlackRock Inc 369,119 135,038,495 2.319%

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