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PISDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Columbia Pyrford International Stock A (PISDX) Ownership - Who owns Columbia Pyrford International Stock A?

The investment seeks to provide shareholders with capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
Marshall Funds Inc111 East Kilbourn AvenueMilwaukee
Phone
N/A
Web
www.bmofunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.15
Min. Initial Investment
1000.00
Fund Existence
over 11 years
Turnover
6.00
Front Load
5.75
Net Assets
282999460.00
Manager Tenure
N/A

Fundamentals

PISDX
Net Assets
283M
Fund Existence
over 11 years
Turnover
6.00
Total Expense Ratio
1.15
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
92.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.74M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.86
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
81.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.85%
Gain YTD
11.127
Annual Yield % from dividends
2.47
Returns for 1 year
10.88
Returns for 3 years
21.08
Returns for 5 years
19.70
Returns for 10 years
58.96
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Marshall Funds Inc111 East Kilbourn AvenueMilwaukee
Phone
N/A
Web
www.bmofunds.com