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CCSAX
Mutual Fund ticker: NASDAQ
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Columbia Commodity Strategy A (CCSAX) Ownership - Who owns Columbia Commodity Strategy A?

Profile

Category
Commodities Broad Basket
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
over 12 years
Turnover
142.00
Front Load
N/A
Net Assets
335330050.00
Manager Tenure
N/A

Fundamentals

CCSAX
Net Assets
335M
Fund Existence
over 12 years
Turnover
142.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
64.2M
Average Credit Quality
N/A
Average Effective Duration
0.79
Average Effective Maturity
0.95
Fund of Funds
No
Fund Share Class Net Assets
14.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.81
No Load Fund
No
Number of Long Holdings
289.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.225
Annual Yield % from dividends
4.16
Returns for 1 year
0.26
Returns for 3 years
7.52
Returns for 5 years
47.73
Returns for 10 years
1.38
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General Information

Category CommoditiesBroadBasket

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