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    Columbia Emerging Markets Bond A (REBAX)

    11.06 Down 0.08(0.72%) Jun 24

    Profile as of May 30, 2016Get 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:432.35M
    Year-to-Date Return:7.18%
    Yield:2.64%
    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 
    Henry B. Stipp
    Lead Manager since Jun 30, 2013
    Henry Stipp is the Head of Emerging Markets Fixed Income, joining Threadneedle in 2001. Henry is the leading Portfolio Manager for a diverse range of Absolute return, Local and Hard Currency fixed income portfolios. He started his career in Brazil in 1991 with CSFB – Garantia at the Open-Market Trading Desk and has also worked for Modal Bank¹ initially as a chief economist and then as Head of Research. Henry also worked as a professor of macroeconomics at the Catholic University of Rio de Janeiro. Henry holds a BSc in economics (Catholic University of Rio de Janeiro), a MSc (distinction) in macroeconomic policy in emerging markets (DPPC-UK) and a PhD in economics (University of London).
    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 98 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 (Sep 24, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 22, 2016) : 32.00%
    Average for Category:102.13%
    Fees & Expenses 
    ExpenseREBAXCategory Avg
    Annual Report Expense Ratio (net):1.15%1.15%
    Prospectus Net Expense Ratio:1.14%N/A
    Prospectus Gross Expense Ratio:1.14%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:4.75%3.99%
    Max Deferred Sales Load: N/A1.57%
    3 Yr Expense Projection*:820607
    5 Yr Expense Projection*:1,0731,019
    10 Yr Expense Projection*:1,7952,096
    * Per $10,000 invested