Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Columbia Global Infrastructure Fund

+ Add to Watchlist

RRIIX:US

17.06 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Global Infrastructure Fund (RRIIX)

Year To Date: +3.58% 3-Month: +3.52% 3-Year: +17.92% 52-Week Range: 15.18 - 17.36
1-Month: +1.55% 1-Year: +5.44% 5-Year: +11.07% Beta vs SPX: 1.04

Mutual Fund Chart for RRIIX

No chart data available.
  • RRIIX:US 17.06
  • 1M
  • 1Y
Interactive RRIIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RRIIX

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 RRIIX

NAV (on 2015-04-24) 17.06
Assets (M) (on 2015-04-24) 397.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RRIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.38
Dividend Yield (ttm) 32.03

Fees & Expenses for RRIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for RRIIX

Filing Date: 02/27/2015
Name Position Value % of Total
Autodesk Inc 219,240 14,083,978 3.536%
Plains GP Holdings LP 482,224 13,810,895 3.468%
Honeywell International Inc 132,488 13,617,117 3.419%
Comcast Corp 220,670 13,103,385 3.290%
Kinder Morgan Inc/DE 315,210 12,926,762 3.246%
Boeing Co/The 77,584 11,703,546 2.939%
Union Pacific Corp 96,490 11,603,887 2.914%
Lam Research Corp 140,120 11,554,295 2.901%
SBA Communications Corp 91,050 11,354,846 2.851%
Rockwell Automation Inc 96,840 11,334,154 2.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil