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

Columbia Global Infrastructure Fund

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RRIBX:US

20.66 USD 0.15 0.72%

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

Snapshot for Columbia Global Infrastructure Fund (RRIBX)

Year To Date: +6.39% 3-Month: -3.50% 3-Year: +25.18% 52-Week Range: 17.37 - 21.59
1-Month: -3.37% 1-Year: +18.24% 5-Year: +14.97% Beta vs SPX: 1.15

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  • RRIBX:US 20.66
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Fund Profile & Information for RRIBX

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: 02-13-2009 Telephone: 1-800-862-7919
Managers: KIRK MOORE / PETER SANTORO
Web Site: www.riversource.com

Fundamentals for RRIBX

NAV (on 2014-09-30) 20.66
Assets (M) (on 2014-09-30) 448.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RRIBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.26
Dividend Yield (ttm) 31.15

Fees & Expenses for RRIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.44

Top Fund Holdings for RRIBX

Filing Date: 08/29/2014
Name Position Value % of Total
Union Pacific Corp 172,400 18,148,548 3.890%
SBA Communications Corp 139,870 15,426,262 3.306%
Rockwell Automation Inc 129,710 15,125,483 3.242%
Honeywell International Inc 153,838 14,649,993 3.140%
Foster Wheeler AG 438,345 14,307,581 3.066%
Questar Corp 594,060 13,966,351 2.993%
ONEOK Inc 191,890 13,470,678 2.887%
Xylem Inc/NY 360,574 13,434,987 2.879%
Plains GP Holdings LP 432,204 13,337,815 2.859%
Delphi Automotive PLC 188,370 13,106,785 2.809%

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

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