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

Columbia Global Infrastructure Fund

+ Add to Watchlist

CRRIX:US

16.67 USD 0.04 0.24%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Columbia Global Infrastructure Fund (CRRIX)

Year To Date: +8.75% 3-Month: +0.94% 3-Year: - 52-Week Range: 15.10 - 17.38
1-Month: -1.61% 1-Year: +9.07% 5-Year: - Beta vs SPX: 1.11

Mutual Fund Chart for CRRIX

No chart data available.
  • CRRIX:US 16.67
  • 1M
  • 1Y
Interactive CRRIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRRIX

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: 03-20-2013 Telephone: 1-800-862-7919
Managers: KIRK MOORE / PETER SANTORO
Web Site: www.riversource.com

Fundamentals for CRRIX

NAV (on 2014-12-26) 16.67
Assets (M) (on 2014-12-26) 423.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRRIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.35
Dividend Yield (ttm) 32.60

Fees & Expenses for CRRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for CRRIX

Filing Date: 10/31/2014
Name Position Value % of Total
SBA Communications Corp 139,870 15,711,597 3.623%
Union Pacific Corp 129,390 15,067,466 3.475%
Questar Corp 594,060 14,322,787 3.303%
Autodesk Inc 240,910 13,861,961 3.197%
Plains GP Holdings LP 482,224 13,830,184 3.189%
Foster Wheeler AG 438,345 13,601,845 3.137%
Xylem Inc/NY 360,574 13,110,471 3.024%
Delphi Automotive PLC 188,370 12,993,763 2.997%
ONEOK Inc 217,280 12,806,483 2.953%
Honeywell International Inc 132,488 12,734,747 2.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil