Columbia Emerging Markets Bond A
Columbia Funds Series Trust II
Map
Phone: 800-345-6611
| Category: | Emerging Markets Bond | | Fund Family: | Columbia | | Net Assets: | 843.26M | | Year-to-Date Return: | -0.12% | | Yield: | 4.89% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Feb-2006 |
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Jim Carlen
Lead Manager since 17-Nov-2008 | | |
| Min Initial Investment: | 2,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 100 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks to provide shareholders with high total return through current income and, secondarily, through capital appreciation.
The fund invests primarily in fixed income securities of emerging markets issuers. Under normal circumstances, at least 80% of the fund's net assets will be invested in fixed income securities of issuers that are located in emerging markets countries, or that earn 50% or more of their total revenues from goods or services produced in emerging markets countries or from sales made in emerging markets countries. It will not invest 25% or more of its total assets in any single issuer. The fund is non-diversified. |
| Last Dividend
(25-Apr-2013)
:
| 0.05 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(16-May-2013)
:
| 21.00% | | Average for Category: | 73.73% |
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| Expense | REBAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.16% | 1.26% | | Prospectus Net Expense Ratio: | 1.18% | N/A | | Prospectus Gross Expense Ratio: | 1.18% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 4.75% | 4.28% | | Max Deferred Sales Load:
| N/A | 1.72% | | 3 Yr Expense Projection*: | 832 | 570 | | 5 Yr Expense Projection*: | 1,093 | 911 | | 10 Yr Expense Projection*: | 1,839 | 1,884 |
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0.01(0.08%) 18 May