Columbia Absolute Ret Ccy & Inc A
Columbia Funds Series Trust II
Map
Phone: 800-345-6611
| Category: | Multicurrency | | Fund Family: | Columbia | | Net Assets: | 88.02M | | Year-to-Date Return: | 0.00% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Jun 14, 2006 |
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Nicholas Pifer
Lead Manager since Jun 14, 2006 | | | Nic joined Columbia Management in 2000. Prior to that, Nic worked six years at the
Federal Reserve Bank of New York where he held multiple positions including international
economist, foreign exchange trader/analyst and manager of the Bankâs foreign exchange
staff. He was also employed by Investment Advisers, Inc. (IAI), where he was a fixed income
portfolio manager responsible for international and global fixed income portfolios.
Nic received his masterâs degree from the John Hopkins School of Advanced International
Studies, Washington, D.C., and his bachelorâs degree from Wesleyan University,Middleton, Connecticut. He earned his Chartered Financial Analyst designation in 1999 and is a member of
the CFA Society of Minnesota. |
| Min Initial Investment: | 10,000 | | Min Initial Investment, IRA: | 10,000 | | Min Initial Investment, AIP: | 10,000 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks positive absolute return.
The fund normally invests at least 80% of its net assets in short-duration debt obligations and forward foreign currency contracts. Its investment in short-duration debt obligations will consist primarily of (i) shares of an affiliated money market fund, and (ii) U.S. dollar denominated non-government, corporate and structured debt securities rated investment grade. A small portion of the fund's portfolio may consist of U.S. government securities. The fund targets a portfolio duration up to six months but may extend the portfolio duration up to one year. |
| Last Dividend
(Oct 25, 2009)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 0.00% | | Average for Category: | 188.47% |
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| Expense | RARAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.42% | 1.32% | | Prospectus Net Expense Ratio: | 1.69% | N/A | | Prospectus Gross Expense Ratio: | 1.82% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 3.00% | 3.75% | | Max Deferred Sales Load:
| N/A | 1.57% | | 3 Yr Expense Projection*: | 843 | 591 | | 5 Yr Expense Projection*: | 1,244 | 993 | | 10 Yr Expense Projection*: | 2,363 | 2,059 |
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0.01(0.10%) May 20