• 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

21.20 USD 0.02 0.09%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Columbia Global Infrastructure Fund (RRICX)

Year To Date: +9.45% 3-Month: +2.22% 3-Year: +22.21% 52-Week Range: 16.41 - 21.44
1-Month: +0.14% 1-Year: +30.84% 5-Year: +17.51% Beta vs SPX: 1.18

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  • RRICX:US 21.20
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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 2014-08-27) 21.20
Assets (M) (on 2014-08-27) 467.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for RRICX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.26
Dividend Yield (ttm) 30.35

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: 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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