Published on 4/2/2012 in the Prospect News Fund Daily.
Columbia Income Builder makes changes to fees for six fund classes
By Susanna Moon
Chicago, April 2 - Columbia Income Builder Fund announced fee changes to six classes of funds in a 497 filing with the Securities and Exchange Commission.
The new fund fees are listed in the table below.
New fund fees
Class A | Class B | Class C | Class R | Class R4 | Class Z
|
|
Annual fund operating expenses
|
Management fees
|
None | None | None | None | None | None
|
|
Distribution and/or service (12b-1) fees
|
0.25% | 1.00% | 1.00% | 0.50% | None | None
|
|
Other expenses
|
0.16% | 0.16% | 0.16% | 0.16% | 0.35% | 0.16%
|
|
Acquired fund fees and expenses
|
0.68% | 0.68% | 0.68% | 0.68% | 0.68% | 0.68%
|
|
Total annual fund operating expenses
|
1.09% | 1.84% | 1.84% | 1.34% | 1.03% | 0.84%
|
|
|
Previous fund fees
|
Class A | Class B | Class C | Class R | Class R4
|
Management fees
|
None | None | None | None | None
|
|
Distribution and/or service (12b-1) fees
|
0.25% | 1.00% | 1.00% | 0.50% | None
|
|
Other expenses
|
0.22% | 0.22% | 0.22% | 0.22% | 0.40%
|
|
Acquired fund fees and expenses (underlying funds)
|
0.58% | 0.58% | 0.58% | 0.58% | 0.58%
|
|
Total annual fund operating expenses
|
1.05% | 1.80% | 1.80% | 1.30% | 0.98%
|
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