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Mutual Fund ticker: NASDAQ
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Columbia Overseas Core Institutional 3 (COSOX) Ownership - Who owns Columbia Overseas Core Institutional 3?

Profile

Category
Foreign Large Blend
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 7 years
Turnover
60.00
Front Load
N/A
Net Assets
855816600.00
Manager Tenure
N/A

Fundamentals

COSOX
Net Assets
856M
Fund Existence
almost 7 years
Turnover
60.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
187M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
531M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
116.00
Number of Net Holdings
N/A
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.843
Annual Yield % from dividends
4.70
Returns for 1 year
8.45
Returns for 3 years
5.90
Returns for 5 years
14.27
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

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