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Columbia Funds Series Trust - Columbia Convertible Securities Fund

NCVBX:US
Acquired
NCVBX:US was acquired by 0945186D:US
USD
Fund Type
Open-End Fund
52Wk Range
16.57 - 19.19
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52Wk Range
16.57 - 19.19
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/20/2017)
799.079
Inception Date
07/15/1998
Last Dividend (on 06/22/2017)
0.0931
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
28.17 m 28.17 m 3.55
25.50 k 20.89 m 2.63
18.00 k 20.86 m 2.63
15.00 k 19.77 m 2.49
350.00 k 18.37 m 2.32
98.00 k 16.27 m 2.05
13.50 k 16.09 m 2.03
13.50 k 15.95 m 2.01
5.40 k 15.82 m 2.00
5.00 k 15.19 m 1.92
Profile
Columbia Funds Series Trust - Columbia Convertible Securities Fund is an open-end fund incorporated in the USA. The Fund seeks to provide investors with a total investment return, comprised of current income and capital appreciation consistent with prudent investment risk. It invests at least 80% of its assets in convertible securities mostly issued by U.S. issuers.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611