MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Cmg International Stock Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-04-02 Current Value: $36,483,796 Total Performance: -6.14 %
 Family of: Columbia Funds Institutional Trust
 
 
 
   

Cmg International Stock Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 31,069 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 26,446 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 53,661 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 24,386 $730,117 $-126,807 -14.79 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 77,934 $1,498,671 $-296,929 -16.53 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 111,245 $2,069,157 $-263,651 -11.30 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 46,215 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 133,013 % No Compare - - -
Biovail Corp (BVF) US BVF Medical-Drugs 59,025 $590,250 $-57,254 -8.84 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 15,721 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,105 $1,532,786 $91,958 6.38 % No Compare - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 62,798 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 125,518 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 22,300 % No Compare - - -
China Milk Products Group Ltd (CMIPF.PK) KY CMIPF.PK Food-Dairy Product ... 592,000 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 65,500 $9,301,000 $0 0.00 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 6,379 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 52,000 $2,847,000 $-106,600 -3.60 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 26,100 % No Compare - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... 153,154 $2,588,303 $-130,181 -4.78 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 11,032 $8,826 $5,516 166.66 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 52,100 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 23,629 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 29,600 % No Compare - - -
Gildemeister Ag (GDMOF.PK) DE GDMOF.PK Mach Tools&Rel Pro ... 9,800 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 20,200 $448,642 $-2,020 -0.44 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 33,887 $193,156 $-205,016 -51.48 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 21,374 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 187,000 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 80,674 $6,127,997 $-741,394 -10.79 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 10,617 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 108,000 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 260 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 12,200 % No Compare - - -
Kangwon Land Inc (035250.KS) KR 035250.KS - 21,370 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 94 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 128,000 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 30,200 $3,139,290 $-303,510 -8.81 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 8,398 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 36,000 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 66,000 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 128 $1,165 $142 13.89 % No Compare - - -
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 15,555 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 21,000 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,500 $843,000 $88,500 11.72 % No Compare - - -
Nisshinbo Industries Inc (NBO.BE) JP NBO.BE Textile-Products 51,000 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 33,769 $827,341 $-310,675 -27.29 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 53,000 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 2,480 $173,104 $-19,443 -10.09 % No Compare - - -
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 32,193 % No Compare - - -
Peab Ab (PEKB.BE) SE PEKB.BE Building&Construct ... 47,900 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 10,181 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 5,857 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 9,077 % No Compare - - -
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 34,100 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 29,150 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 15,300 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 79,020 % No Compare - - -
Tenaga Nasional Berhad (TNABY.PK) US TNABY.PK Electric-Integrate ... 350,600 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 15,281 $721,263 $1,681 0.23 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 111,000 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 23,920 % No Compare - - -
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries 35,000 % No Compare - - -
Toyota Boshoku Corporation (TY7.F) JP TY7.F Auto/Trk Prts&Equi ... 13,600 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 18,800 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 45,910 $1,294,203 $-259,392 -16.69 % No Compare - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 94,000 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 38,288 % No Compare - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 30,298 $699,884 $104,831 17.61 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 6,643 $848,643 $142,825 20.23 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 34,157 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 46,542 % No Compare - - -
Yamato Kogyo Co Ltd (YMT.BE) JP YMT.BE Steel-Producers 25,300 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 73 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.