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Columbia Emerging Markets Bond A (REBAX)

12.70 Down 0.01(0.08%) May 17

Prev Close:12.71
YTD Return*:-0.12%
Net Assets*:843.26M
Yield*:4.89%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Reports

  • No Reports available for REBAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Bolivarian Republic Venezuela 9%3.08N/A
Uruguay Rep 4.375%3.00N/A
Republica Oriental Del Uruguay 4.25%2.77N/A
Mexico(Utd Mex St) 7.5%1.71N/A
Petroleos De Venezuela Sa 8.5%1.57N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:843.26M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):1.16%
Fund Profile | Holdings

Performance & Risk

YTD Return:-0.12%
5y Avg Return:10.68%
Rank in Category (ytd):53
% Rank in Category (ytd):19.56%
Beta (3y):0.34
Morningstar Risk Rating:4
Performance Details | Risk Details

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 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. View More
Fund Profile
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