• 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

21.36 USD 0.14 0.66%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Global Infrastructure Fund (RRIIX)

Year To Date: +4.81% 3-Month: +2.59% 3-Year: +11.69% 52-Week Range: 15.63 - 21.75
1-Month: +0.66% 1-Year: +39.86% 5-Year: +23.69% Beta vs SPX: 1.22

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  • RRIIX:US 21.36
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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 2014-04-17) 21.36
Assets (M) (on 2014-04-17) 468.73
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 2013-12-19) 0.31
Dividend Yield (ttm) 30.99

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 0.76

Top Fund Holdings for RRIIX

Filing Date: 02/28/2014
Name Position Value % of Total
Eaton Corp PLC 228,529 17,073,402 3.515%
Union Pacific Corp 94,070 16,968,347 3.493%
Rockwell Automation Inc 135,760 16,676,758 3.433%
Boeing Co/The 123,384 15,906,665 3.275%
Precision Castparts Corp 61,040 15,740,995 3.241%
Halliburton Co 274,285 15,634,245 3.219%
Xylem Inc/NY 393,024 15,465,494 3.184%
SBA Communications Corp 160,240 15,250,041 3.140%
United Continental Holdings In 327,564 14,727,277 3.032%
Honeywell International Inc 153,838 14,528,461 2.991%

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

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