• 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

22.23 USD 0.10 0.45%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Columbia Global Infrastructure Fund (RRIIX)

Year To Date: +9.08% 3-Month: +0.32% 3-Year: +21.64% 52-Week Range: 18.37 - 22.70
1-Month: +0.91% 1-Year: +22.97% 5-Year: +16.60% Beta vs SPX: 1.16

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  • RRIIX:US 22.23
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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 2014-09-15) 22.23
Assets (M) (on 2014-09-15) 460.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RRIIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.26
Dividend Yield (ttm) 29.78

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: 07/31/2014
Name Position Value % of Total
Union Pacific Corp 172,400 16,948,644 3.743%
SBA Communications Corp 139,870 14,956,299 3.303%
Rockwell Automation Inc 129,710 14,483,419 3.199%
Foster Wheeler AG 438,345 14,447,851 3.191%
Honeywell International Inc 153,838 14,126,944 3.120%
Questar Corp 594,060 13,211,894 2.918%
Halliburton Co 186,845 12,890,437 2.847%
Autodesk Inc 240,910 12,852,549 2.839%
Plains GP Holdings LP 432,204 12,840,781 2.836%
Xylem Inc/NY 360,574 12,724,656 2.810%

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

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