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Columbia Global Infrastructure Fund

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RRIIX:US
NASDAQ GM
16.46
USD
0.12
0.72%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
16.58
52Wk Range
15.18 - 17.36
1 Yr Return
-2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16.46
Total Assets (m USD) (on 07/06/2015)
348.982
Inception Date
02/13/2009
Last Dividend (on 12/18/2014)
0.3751
Dividend Indicated Gross Yield
2.28%
Fund Managers
KIRK MOORE / PETER SANTORO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Kinder Morgan Inc/DE 315.21 k 13.08 m 3.61
PG&E Corp 206.64 k 11.05 m 3.05
Liberty Global PLC 181.33 k 10.43 m 2.88
CCI 4 ½ 11/01/16 100.00 k 10.29 m 2.84
Quanta Services Inc 347.53 k 10.19 m 2.81
Lam Research Corp 118.59 k 9.75 m 2.69
BP PLC 1.41 m 9.70 m 2.68
Transurban Group 1.25 m 9.67 m 2.67
Questar Corp 419.57 k 9.52 m 2.63
Plains GP Holdings LP 332.48 k 9.30 m 2.56
Profile
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.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919