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CBVZX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Columbia Capital Allocation Cnsrv Inst (CBVZX) Ownership - Who owns Columbia Capital Allocation Cnsrv Inst?

The investment seeks the highest level of total return that is consistent with a conservative level of risk... Show more

Profile

Category
Conservative Allocation
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
0.69
Min. Initial Investment
2000.00
Fund Existence
almost 15 years
Turnover
7.00
Front Load
N/A
Net Assets
151268660.00
Manager Tenure
N/A

Fundamentals

CBVZX
Net Assets
151M
Fund Existence
almost 15 years
Turnover
7.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
161M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
8.05
Fund of Funds
Yes
Fund Share Class Net Assets
13.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.08
Modified Duration
5.36
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
48.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
96.18%
Gain YTD
5.103
Annual Yield % from dividends
3.41
Returns for 1 year
6.57
Returns for 3 years
18.84
Returns for 5 years
6.03
Returns for 10 years
20.61
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General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Conservative Allocation
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com