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

Columbia Global Infrastructure Fund

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CRRIX:US

22.36 USD 0.05 0.22%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Columbia Global Infrastructure Fund (CRRIX)

Year To Date: +9.50% 3-Month: +3.37% 3-Year: - 52-Week Range: 17.31 - 22.73
1-Month: -1.63% 1-Year: +27.93% 5-Year: - Beta vs SPX: -

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  • CRRIX:US 22.36
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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 2014-08-22) 22.36
Assets (M) (on 2014-08-22) 465.36
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 2013-12-19) 0.27
Dividend Yield (ttm) 29.45

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: 06/30/2014
Name Position Value % of Total
Union Pacific Corp 172,400 17,196,900 3.613%
Rockwell Automation Inc 129,710 16,234,504 3.411%
Precision Castparts Corp 61,040 15,406,496 3.237%
Halliburton Co 211,485 15,017,550 3.155%
Eaton Corp PLC 194,439 15,006,802 3.153%
Foster Wheeler AG 438,345 14,934,414 3.138%
Questar Corp 594,060 14,732,688 3.095%
SBA Communications Corp 139,870 14,308,701 3.006%
Honeywell International Inc 153,838 14,299,242 3.004%
Xylem Inc/NY 360,574 14,091,232 2.961%

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

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