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CPCYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Columbia Capital Allocation Cnsrv Adv (CPCYX) Ownership - Who owns Columbia Capital Allocation Cnsrv Adv?

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
N/A
Min. Initial Investment
2000.00
Fund Existence
over 11 years
Turnover
17.00
Front Load
N/A
Net Assets
159163630.00
Manager Tenure
N/A

Fundamentals

CPCYX
Net Assets
159M
Fund Existence
over 11 years
Turnover
17.00
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
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
161M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.65M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
18.00
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
6.255
Annual Yield % from dividends
3.56
Returns for 1 year
13.18
Returns for 3 years
-4.40
Returns for 5 years
3.00
Returns for 10 years
12.88
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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