![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Elysee Development Corp (PK) | USOTC:ASXSF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.04154 | 21.12% | 0.23824 | 0.193 | 0.3345 | 0.23824 | 0.23824 | 0.23824 | 1,106 | 21:00:35 |
Fund | Prospectus Dated |
Columbia Funds Series Trust | |
Columbia Capital Allocation Moderate Aggressive Portfolio | 06/01/2013 |
Columbia Capital Allocation Moderate Conservative Portfolio | 06/01/2013 |
Columbia Funds Series Trust II | |
Columbia Capital Allocation Aggressive Portfolio | 06/01/2013 |
Columbia Capital Allocation Conservative Portfolio | 06/01/2013 |
Columbia Capital Allocation Moderate Portfolio | 06/01/2013 |
(each a “Fund,” together the “Funds”) |
Share
Class
Inception Date |
1 Year | 5 Years | Life of Fund | |
Class A | 03/04/2004 | |||
returns before taxes | 3.69% | 3.34% | 4.14% | |
returns after taxes on distributions | 2.45% | 2.26% | 2.93% | |
returns after taxes on distributions and sale of Fund shares | 2.72% | 2.28% | 2.91% | |
Class B returns before taxes | 03/04/2004 | 3.08% | 3.20% | 3.92% |
Class C returns before taxes | 03/04/2004 | 7.05% | 3.59% | 3.93% |
Class K returns before taxes | 03/04/2004 | 9.04% | 4.49% | 4.88% |
Class R returns before taxes | 09/27/2010 | 8.59% | 4.14% | 4.50% |
Class Z returns before taxes | 09/27/2010 | 9.01% | 4.46% | 4.78% |
Blended Index (66% Barclays U.S. Aggregate Bond Index, 15% Russell 3000 Index, 10% Citigroup 3-Month T-Bill Index, 5% MSCI EAFE Index (unhedged net) and 4% Barclays High Yield Corporate Bond Index) (reflects no deduction for fees, expenses or taxes) | 6.76% | 4.85% | 5.20% (a) | |
Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | 4.21% | 5.95% | 5.20% | |
Russell 3000 Index (reflects no deduction for fees, expenses or taxes) | 16.42% | 2.04% | 4.93% |
Share
Class
Inception Date |
1 Year | 5 Years | 10 Years | |
Class A | 10/15/1996 | |||
returns before taxes | 4.08% | 3.67% | 5.85% | |
returns after taxes on distributions | 2.80% | 2.48% | 4.53% | |
returns after taxes on distributions and sale of Fund shares | 3.23% | 2.53% | 4.41% | |
Class B returns before taxes | 08/07/1997 | 4.55% | 3.76% | 5.67% |
Class C returns before taxes | 10/15/1996 | 8.61% | 4.11% | 5.68% |
Class R returns before taxes | 01/23/2006 | 10.14% | 4.65% | 6.22% |
Class R4 returns before taxes | 11/08/2012 | 10.42% | 4.89% | 6.47% |
Class R5 returns before taxes | 11/08/2012 | 10.45% | 4.90% | 6.48% |
Class Z returns before taxes | 10/15/1996 | 10.71% | 5.13% | 6.73% |
Blended Index (55.5% Barclays U.S. Aggregate Bond Index, 26% Russell 3000 Index, 9% MSCI EAFE Index (unhedged net), 5% Citigroup 3-Month T-Bill Index and 4.5% Barclays High Yield Corporate Bond Index) (reflects no deduction for fees, expenses or taxes) | 8.93% | 4.47% | 6.50% | |
S&P 500 Index (reflects no deduction for fees, expenses or taxes) | 16.00% | 1.66% | 7.10% | |
Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | 4.21% | 5.95% | 5.18% | |
Russell 3000 Index (reflects no deduction for fees, expenses or taxes) | 16.42% | 2.04% | 7.68% |
Share
Class
Inception Date |
1 Year | 5 Years | Life of Fund | |
Class A | 03/04/2004 | |||
returns before taxes | 5.46% | 2.49% | 4.87% | |
returns after taxes on distributions | 4.68% | 1.64% | 3.71% | |
returns after taxes on distributions and sale of Fund shares | 3.72% | 1.63% | 3.60% | |
Class B returns before taxes | 03/04/2004 | 6.05% | 2.57% | 4.78% |
Class C returns before taxes | 03/04/2004 | 10.01% | 2.93% | 4.79% |
Class K returns before taxes | 03/04/2004 | 12.01% | 3.89% | 5.79% |
Class R returns before taxes | 09/27/2010 | 11.62% | 3.47% | 5.33% |
Class Z returns before taxes | 09/27/2010 | 12.05% | 3.83% | 5.64% |
Blended Index (42.5% Barclays U.S. Aggregate Bond Index, 37% Russell 3000 Index, 11% MSCI EAFE Index (unhedged net), 7.5% Barclays High Yield Corporate Bond Index and 2% MSCI Emerging Markets Index (net)) (reflects no deduction for fees, expenses or taxes) | 11.41% | 4.17% | 5.87% | |
Russell 3000 Index (reflects no deduction for fees, expenses or taxes) | 16.42% | 2.04% | 4.93% | |
Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | 4.21% | 5.95% | 5.20% |
Share
Class
Inception Date |
1 Year | 5 Years | 10 Years | |
Class A | 10/15/1996 | |||
returns before taxes | 5.98% | 2.50% | 7.07% | |
returns after taxes on distributions | 5.12% | 1.54% | 5.99% | |
returns after taxes on distributions and sale of Fund shares | 4.59% | 1.77% | 5.75% | |
Class B returns before taxes | 08/13/1997 | 6.58% | 2.59% | 6.90% |
Class C returns before taxes | 10/15/1996 | 10.62% | 2.93% | 6.91% |
Class R returns before taxes | 01/23/2006 | 12.16% | 3.47% | 7.44% |
Class R4 returns before taxes | 11/08/2012 | 12.40% | 3.72% | 7.71% |
Class R5 returns before taxes | 11/08/2012 | 12.43% | 3.73% | 7.71% |
Class T returns before taxes | 03/07/2011 | 6.02% | 2.45% | 7.02% |
Class Z returns before taxes | 10/15/1996 | 12.72% | 4.01% | 7.99% |
Blended Index (49% Russell 3000 Index, 28.5% Barclays U.S. Aggregate Bond Index, 12% MSCI EAFE Index (unhedged net), 6.5% Barclays High Yield Corporate Bond Index and 4% MSCI Emerging Markets Index (net)) (reflects no deduction for fees, expenses or taxes) | 13.19% | 3.38% | 7.93% | |
S&P 500 Index (reflects no deduction for fees, expenses or taxes) | 16.00% | 1.66% | 7.10% | |
Russell 3000 Index (reflects no deduction for fees, expenses or taxes) | 16.42% | 2.04% | 7.68% | |
Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | 4.21% | 5.95% | 5.18% |
Share
Class
Inception Date |
1 Year | 5 Years | Life of Fund | |
Class A | 03/04/2004 | |||
returns before taxes | 7.98% | 0.28% | 4.32% | |
returns after taxes on distributions | 7.72% | -0.17% | 3.39% | |
returns after taxes on distributions and sale of Fund shares | 5.48% | 0.01% | 3.35% | |
Class B returns before taxes | 03/04/2004 | 8.70% | 0.31% | 4.22% |
Class C returns before taxes | 03/04/2004 | 12.75% | 0.72% | 4.22% |
Class K returns before taxes | 03/04/2004 | 14.64% | 1.68% | 5.22% |
Class R returns before taxes | 09/27/2010 | 14.27% | 1.27% | 4.80% |
Class Z returns before taxes | 09/27/2010 | 14.88% | 1.62% | 5.10% |
Blended Index (60% Russell 3000 Index, 15% Barclays U.S. Aggregate Bond Index, 14% MSCI EAFE Index (unhedged net), 6% MSCI Emerging Markets Index (net) and 5% Barclays High Yield Corporate Bond Index) (reflects no deduction for fees, expenses or taxes) | 14.91% | 2.43% | 5.87% | |
Russell 3000 Index (reflects no deduction for fees, expenses or taxes) | 16.42% | 2.04% | 4.93% | |
Barclays U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) | 4.21% | 5.95% | 5.20% |
1 Year Elysee Development (PK) Chart |
1 Month Elysee Development (PK) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions