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IEVAX
Mutual Fund ticker: NASDAQ
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Columbia Global Value A (IEVAX) Ownership - Who owns Columbia Global Value A?

The investment seeks to provide shareholders with growth of capital and income... Show more

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.13
Min. Initial Investment
2000.00
Fund Existence
over 30 years
Turnover
59.00
Front Load
5.75
Net Assets
833777500.00
Manager Tenure
N/A

Fundamentals

IEVAX
Net Assets
834M
Fund Existence
over 30 years
Turnover
59.00
Total Expense Ratio
1.13
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
197M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
656M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
87.00
Number of Net Holdings
97.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.71%
Gain YTD
10.463
Annual Yield % from dividends
1.73
Returns for 1 year
10.02
Returns for 3 years
29.71
Returns for 5 years
32.91
Returns for 10 years
22.58
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General Information

Category ForeignLargeValue

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