Published on 4/2/2012 in the Prospect News Fund Daily.
Columbia Portfolio Builder makes changes to fund fees for six classes
By Susanna Moon
Chicago, April 2 - Columbia Portfolio Builder Conservative 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
|
0.24% | 0.24% | 0.24% | 0.24% | 0.41% | 0.24%
|
|
Acquired fund fees and expenses
|
0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57%
|
|
Total annual fund operating expenses
|
1.06% | 1.81% | 1.81% | 1.31% | 0.98% | 0.81%
|
|
|
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%
|
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