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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Value and Restructuring Fund

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UMBIX:US

47.80 USD 0.48 1.01%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Columbia Value and Restructuring Fund (UMBIX)

Year To Date: +3.49% 3-Month: +7.44% 3-Year: +17.48% 52-Week Range: 41.44 - 48.18
1-Month: +2.55% 1-Year: +15.86% 5-Year: +12.79% Beta vs SPX: 1.04

Mutual Fund Chart for UMBIX

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  • UMBIX:US 47.80
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Fund Profile & Information for UMBIX

Columbia Value and Restructuring Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 65% of its assets in common stocks of U.S. and foreign companies whose share price does not reflect the economic value of the company's assets and where restructuring will serve to highlight the true value of the company.

Inception Date: 12-31-1992 Telephone: 1-800-345-6611
Managers: GUY W POPE / J NICHOLAS SMITH
Web Site: www.columbiafunds.com

Fundamentals for UMBIX

NAV (on 2015-05-01) 47.80
Assets (M) (on 2015-05-01) 1,784.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for UMBIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.06
Dividend Yield (ttm) 18.86

Fees & Expenses for UMBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for UMBIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 619,165 77,042,701 4.335%
Citigroup Inc 1,396,495 71,947,422 4.049%
Medtronic PLC 713,472 55,643,681 3.131%
JPMorgan Chase & Co 879,280 53,266,782 2.997%
CVS Health Corp 500,995 51,707,694 2.910%
Comcast Corp 901,820 50,925,775 2.866%
Honeywell International Inc 460,670 48,052,488 2.704%
Verizon Communications Inc 983,675 47,836,115 2.692%
Google Inc 79,287 43,330,360 2.438%
BlackRock Inc 112,370 41,109,441 2.313%

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

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