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

Columbia Global Infrastructure Fund

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RRICX:US

15.34 USD 0.09 0.59%

As of 20:00:00 ET on 12/19/2014.

Snapshot for Columbia Global Infrastructure Fund (RRICX)

Year To Date: +5.70% 3-Month: -3.51% 3-Year: +20.51% 52-Week Range: 14.03 - 16.08
1-Month: -1.85% 1-Year: +8.35% 5-Year: +14.12% Beta vs SPX: 1.17

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  • RRICX:US 15.34
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Fund Profile & Information for RRICX

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 RRICX

NAV (on 2014-12-18) 15.25
Assets (M) (on 2014-12-18) 319.85
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RRICX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.14
Dividend Yield (ttm) 34.26

Fees & Expenses for RRICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for RRICX

Filing Date: 10/31/2014
Name Position Value % of Total
SBA Communications Corp 139,870 15,711,597 3.623%
Union Pacific Corp 129,390 15,067,466 3.475%
Questar Corp 594,060 14,322,787 3.303%
Autodesk Inc 240,910 13,861,961 3.197%
Plains GP Holdings LP 482,224 13,830,184 3.189%
Foster Wheeler AG 438,345 13,601,845 3.137%
Xylem Inc/NY 360,574 13,110,471 3.024%
Delphi Automotive PLC 188,370 12,993,763 2.997%
ONEOK Inc 217,280 12,806,483 2.953%
Honeywell International Inc 132,488 12,734,747 2.937%

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

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