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

Columbia Global Infrastructure Fund

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RRIIX:US

17.21 USD 0.06 0.35%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Columbia Global Infrastructure Fund (RRIIX)

Year To Date: +4.49% 3-Month: +0.64% 3-Year: +21.89% 52-Week Range: 15.18 - 17.36
1-Month: +1.59% 1-Year: +6.66% 5-Year: +15.22% Beta vs SPX: 1.02

Mutual Fund Chart for RRIIX

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  • RRIIX:US 17.21
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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 2015-05-21) 17.21
Assets (M) (on 2015-05-21) 384.16
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) 31.75

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: 03/31/2015
Name Position Value % of Total
Kinder Morgan Inc/DE 315,210 13,257,733 3.469%
Plains GP Holdings LP 443,424 12,579,939 3.292%
PG&E Corp 206,640 10,966,385 2.869%
Boeing Co/The 72,804 10,926,424 2.859%
CCI 4 ½ 11/01/16 100,000 10,483,000 2.743%
Honeywell International Inc 98,578 10,282,671 2.690%
Ingersoll-Rand PLC 147,850 10,065,628 2.634%
Questar Corp 419,570 10,010,940 2.619%
Quanta Services Inc 347,532 9,915,088 2.594%
Comcast Corp 172,760 9,755,757 2.553%

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

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