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Columbia Large Cap Index Fund

CLPYX:US
NASDAQ GM
46.76
USD
0.13
0.28%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
43.89 - 46.76
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Previous Close
46.63
52Wk Range
43.89 - 46.76
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
46.76
Total Assets (b USD) (on 07/25/2017)
3.712
Inception Date
03/03/2017
Last Dividend (on 06/20/2017)
0.1406
Dividend Indicated Gross Yield
0.30%
Fund Managers
VADIM SHTEYN / CHRISTOPHER LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
903.45 k 130.11 m 3.58
1.34 m 92.21 m 2.54
68.74 k 66.54 m 1.83
409.58 k 61.84 m 1.70
466.78 k 61.75 m 1.70
734.23 k 59.27 m 1.63
615.62 k 56.27 m 1.55
329.14 k 55.75 m 1.53
50.51 m 50.51 m 1.39
51.57 k 47.95 m 1.32
Profile
Columbia Large Cap Index Fund is an open-end fund incorporated in the USA. The Fund seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's 500 Index by investing in common stocks that comprise the S&P 500 Index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611