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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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RRIAX:US

16.70 USD 0.03 0.18%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Global Infrastructure Fund (RRIAX)

Year To Date: +3.09% 3-Month: +1.60% 3-Year: +15.66% 52-Week Range: 14.88 - 17.03
1-Month: +4.83% 1-Year: +5.95% 5-Year: +14.13% Beta vs SPX: 1.11

Mutual Fund Chart for RRIAX

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  • RRIAX:US 16.70
  • 1M
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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 2015-02-27) 16.70
Assets (M) (on 2015-02-27) 411.71
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RRIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.30
Dividend Yield (ttm) 32.24

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: 12/31/2014
Name Position Value % of Total
Union Pacific Corp 129,390 15,414,231 3.795%
Questar Corp 594,060 15,017,837 3.698%
SBA Communications Corp 133,550 14,791,998 3.642%
ONEOK Inc 270,860 13,486,119 3.321%
Kinder Morgan Inc/DE 315,210 13,336,535 3.284%
Honeywell International Inc 132,488 13,238,201 3.259%
Autodesk Inc 219,240 13,167,554 3.242%
Delphi Automotive PLC 179,160 13,028,515 3.208%
Pall Corp 127,030 12,856,706 3.166%
Comcast Corp 220,670 12,801,067 3.152%

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

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