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CEBRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Columbia Emerging Markets Bond Inst2 (CEBRX) Ownership - Who owns Columbia Emerging Markets Bond Inst2?

The investment seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation... Show more

Profile

Category
Emerging Markets Bond
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
0.75
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
41.00
Front Load
N/A
Net Assets
268961600.00
Manager Tenure
N/A

Fundamentals

CEBRX
Net Assets
269M
Fund Existence
over 12 years
Turnover
41.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging Markets Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
71.9M
Average Credit Quality
14
Average Effective Duration
7.13
Average Effective Maturity
11.59
Fund of Funds
No
Fund Share Class Net Assets
61.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
7.17
No Load Fund
Yes
Number of Long Holdings
173.00
Number of Net Holdings
177.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.47%
Gain YTD
-1.378
Annual Yield % from dividends
5.50
Returns for 1 year
4.30
Returns for 3 years
10.37
Returns for 5 years
17.20
Returns for 10 years
28.73
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General Information

Category EmergingMarketsBond

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