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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
about 30 years
Turnover
59.00
Front Load
5.75
Net Assets
764908350.00
Manager Tenure
N/A

Fundamentals

IEVAX
Net Assets
765M
Fund Existence
about 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
601M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
85.00
Number of Net Holdings
98.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.58%
Gain YTD
-1.270
Annual Yield % from dividends
1.88
Returns for 1 year
-3.09
Returns for 3 years
0.28
Returns for 5 years
23.97
Returns for 10 years
3.46
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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