Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Columbia Global Infrastructure Fund

+ Add to Watchlist

CRRIX:US

16.64 USD 0.06 0.36%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Global Infrastructure Fund (CRRIX)

Year To Date: +0.79% 3-Month: -0.18% 3-Year: - 52-Week Range: 15.20 - 17.38
1-Month: -2.29% 1-Year: +5.36% 5-Year: - Beta vs SPX: 1.08

Mutual Fund Chart for CRRIX

No chart data available.
  • CRRIX:US 16.64
  • 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 2015-03-27) 16.64
Assets (M) (on 2015-03-27) 392.07
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) 32.66

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: 01/30/2015
Name Position Value % of Total
SBA Communications Corp 133,550 15,585,285 3.966%
Union Pacific Corp 129,390 15,165,802 3.859%
Honeywell International Inc 132,488 12,952,027 3.296%
Kinder Morgan Inc/DE 315,210 12,939,371 3.292%
Plains GP Holdings LP 482,224 12,576,402 3.200%
Delphi Automotive PLC 179,160 12,313,667 3.133%
Boeing Co/The 83,644 12,159,328 3.094%
Questar Corp 466,730 12,111,644 3.082%
Autodesk Inc 219,240 11,840,056 3.013%
Ingersoll-Rand PLC 178,160 11,829,824 3.010%

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