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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Global Infrastructure Fund

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CRIZX:US

16.97 USD 0.03 0.18%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Columbia Global Infrastructure Fund (CRIZX)

Year To Date: +3.53% 3-Month: +3.41% 3-Year: +17.74% 52-Week Range: 15.12 - 17.28
1-Month: +1.55% 1-Year: +5.31% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for CRIZX

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  • CRIZX:US 16.97
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Fund Profile & Information for CRIZX

Columbia Global Infrastructure Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital. The Fund invests in infrastructure-related companies that appear to be undervalued or temporarily out of favor.

Inception Date: 09-28-2010 Telephone: 1-800-862-7919
Managers: KIRK MOORE / PETER SANTORO
Web Site: www.riversource.com

Fundamentals for CRIZX

NAV (on 2015-04-27) 16.97
Assets (M) (on 2015-04-27) 396.80
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CRIZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.35
Dividend Yield (ttm) 32.04

Fees & Expenses for CRIZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for CRIZX

Filing Date: 02/27/2015
Name Position Value % of Total
Autodesk Inc 219,240 14,083,978 3.536%
Plains GP Holdings LP 482,224 13,810,895 3.468%
Honeywell International Inc 132,488 13,617,117 3.419%
Comcast Corp 220,670 13,103,385 3.290%
Kinder Morgan Inc/DE 315,210 12,926,762 3.246%
Boeing Co/The 77,584 11,703,546 2.939%
Union Pacific Corp 96,490 11,603,887 2.914%
Lam Research Corp 140,120 11,554,295 2.901%
SBA Communications Corp 91,050 11,354,846 2.851%
Rockwell Automation Inc 96,840 11,334,154 2.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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