• 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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VCASABV:US

15.22 USD 0.01 0.07%

As of 18:13:18 ET on 09/15/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 13.94 - 15.90
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: 0.81

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  • VCASABV:US 14.69
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Fund Profile & Information for VCASABV

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: 05-31-2000 Telephone: 800.345.6611
Managers: MARIE M SCHOFIELD / COLIN MOORE
Web Site: www.columbiafunds.com

Fundamentals for VCASABV

NAV (on 2014-09-15) 15.22
Assets (M) (on 2014-09-15) 75.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for VCASABV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.31
Dividend Yield (ttm) -

Fees & Expenses for VCASABV

Front Load 0.00
Back Load 8.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.38

Top Fund Holdings for VCASABV

Filing Date: 07/31/2014
Name Position Value % of Total
Columbia Large Core Quantitati 1,929,942 17,369,478 18.886%
Columbia Funds Series Trust I 798,833 17,342,669 18.857%
Columbia Corporate Income Fund 818,921 8,377,563 9.109%
Columbia US Treasury Index Fun 713,639 7,885,710 8.574%
Columbia U.S. Government Mortg 1,202,882 6,531,652 7.102%
Columbia Large Growth Quantita 398,547 3,658,663 3.978%
Columbia Select Large Cap Grow 179,559 3,244,636 3.528%
Columbia Select Large-Cap Valu 139,457 3,207,505 3.488%
Columbia Limited Duration Cred 280,248 2,799,673 3.044%
Columbia Income Opportunities 275,262 2,777,398 3.020%

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

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