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Columbia Capital Allocation Moderate Conservative Portfolio

NIICX:US
NASDAQ GM
11.19
USD
0.01
0.09%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
10.22 - 11.20
1 Yr Return
10.62%
YTD Return
1.45%
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Previous Close
11.20
52Wk Range
10.22 - 11.20
1 Yr Return
10.62%
YTD Return
1.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/16/2018)
11.19
Total Assets (m USD) (on 01/16/2018)
609.751
Inception Date
10/15/1996
Last Dividend (on 12/21/2017)
0.0936
Dividend Indicated Gross Yield
3.35%
Fund Managers
MARIE M SCHOFIELD / TOBY NANGLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.08%
Expense Ratio
1.23%
Profile
Columbia Capital Allocation Moderate Conservative Portfolio seeks current income and modest growth to protect against inflation and to preserve purchasing power. by investing most of its assets in Class Z shares of Government & Corporate Bond Funds, also in Columbia Funds Stock and International/Global Stock.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611