• Fund Type: Variable Annuity
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Variable Portfolio - Asset Allocation Fund

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VCASAAV:US

16.01 USD 0.01 0.06%

As of 18:05:11 ET on 07/28/2014.

Snapshot for Columbia Variable Portfolio - Asset Allocation Fund (VCASAAV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 13.72 - 16.04
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: 0.77

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  • VCASAAV:US 14.80
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Fund Profile & Information for VCASAAV

Columbia Variable Portfolio - Asset Allocation Fund is a Variable Annuity product in the USA. The objective is to seek total return. The Fund invests in a mix of equity and debt securities.

Inception Date: 01-01-1989 Telephone: 800.345.6611
Managers: MARIE M SCHOFIELD / COLIN MOORE
Web Site: www.columbiafunds.com

Fundamentals for VCASAAV

NAV (on 2014-07-28) 16.01
Assets (M) (on 2014-07-28) 76.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VCASAAV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.35
Dividend Yield (ttm) -

Fees & Expenses for VCASAAV

Front Load -
Back Load 8.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for VCASAAV

Filing Date: 05/30/2014
Name Position Value % of Total
Columbia Large Core Quantitati 2,030,262 18,109,937 19.172%
Columbia Funds Series Trust I 848,309 18,085,946 19.146%
Columbia Corporate Income Fund 822,681 8,465,385 8.962%
Columbia US Treasury Index Fun 714,528 7,938,405 8.404%
Columbia U.S. Government Mortg 1,202,177 6,587,928 6.974%
Columbia Income Opportunities 411,562 4,218,511 4.466%
Columbia Large Growth Quantita 422,142 3,820,384 4.044%
Columbia Select Large-Cap Valu 145,623 3,326,037 3.521%
Columbia Select Large Cap Grow 170,209 3,239,074 3.429%
Columbia Funds Series Trust - 148,749 2,854,490 3.022%

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

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