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

Columbia Global Infrastructure Fund

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RRIAX:US

22.10 USD 0.05 0.23%

As of 18:24:59 ET on 07/25/2014.

Snapshot for Columbia Global Infrastructure Fund (RRIAX)

Year To Date: +10.03% 3-Month: +3.94% 3-Year: +13.98% 52-Week Range: 17.03 - 22.38
1-Month: +1.00% 1-Year: +26.83% 5-Year: +20.18% Beta vs SPX: 1.19

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  • RRIAX:US 22.10
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Fund Profile & Information for RRIAX

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: 02-19-2009 Telephone: 1-800-862-7919
Managers: KIRK MOORE / PETER SANTORO
Web Site: www.riversource.com

Fundamentals for RRIAX

NAV (on 2014-07-25) 22.10
Assets (M) (on 2014-07-25) 470.77
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RRIAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.26
Dividend Yield (ttm) 29.53

Fees & Expenses for RRIAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for RRIAX

Filing Date: 05/30/2014
Name Position Value % of Total
Union Pacific Corp 172,400 17,177,074 3.658%
Rockwell Automation Inc 129,710 15,705,287 3.345%
Precision Castparts Corp 61,040 15,441,899 3.289%
Foster Wheeler AG 438,345 14,842,362 3.161%
Honeywell International Inc 153,838 14,330,010 3.052%
Eaton Corp PLC 194,439 14,328,210 3.052%
Questar Corp 594,060 14,299,024 3.045%
SBA Communications Corp 139,870 14,196,805 3.024%
Halliburton Co 211,485 13,670,390 2.912%
Xylem Inc/NY 360,574 13,449,410 2.865%

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

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