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    Columbia Emerging Markets Bond A (REBAX)

    10.82 Down 0.03(0.28%) Mar 4

    Profile as of Jan 30, 2015Get Profile for:
    Columbia Emerging Markets Bond A
    Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON MA 02110
    Map
    Phone: 800-345-6611
    Fund Overview 
    Category:Emerging Markets Bond
    Fund Family:Columbia
    Net Assets:595.64M
    Year-to-Date Return:0.08%
    Yield:4.10%
    Morningstar Rating:3 stars
    Fund Inception Date:Feb 16, 2006
    Morningstar Style Box 
    Emerging Markets Bond
    [View Category Definition]
    View Top Emerging Markets Bond Funds
    About the Morningstar Style Box
    Management Information 
    Jim Carlen
    Lead Manager since Nov 17, 2008
    Jim Carlen, CFA, Portfolio Manager Mr. Carlen joined the Investment Manager in 1996. Mr. Carlen began his investment career in 1996 and earned an M.S. from Georgetown University.
    Investment Information 
    Min Initial Investment:2,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:100
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    REBAX can be purchased from 90 brokerages.

    Fund Summary 
    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 its net assets (including the amount of any borrowings for investment purposes) 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. The fund is non-diversified.

    Fund Operations 
    Last Dividend (Feb 24, 2015) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Mar 2, 2015) : 42.00%
    Average for Category:85.04%
    Fees & Expenses 
    ExpenseREBAXCategory Avg
    Annual Report Expense Ratio (net):1.16%1.19%
    Prospectus Net Expense Ratio:1.13%N/A
    Prospectus Gross Expense Ratio:1.13%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:4.75%4.13%
    Max Deferred Sales Load: N/A1.55%
    3 Yr Expense Projection*:817641
    5 Yr Expense Projection*:1,0681,099
    10 Yr Expense Projection*:1,7842,270
    * Per $10,000 invested