• 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

21.29 USD 0.40 1.91%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Columbia Global Infrastructure Fund (RRIIX)

Year To Date: +2.50% 3-Month: -6.66% 3-Year: +20.30% 52-Week Range: 19.71 - 22.70
1-Month: -5.52% 1-Year: +5.97% 5-Year: +14.15% Beta vs SPX: 1.16

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  • RRIIX:US 21.29
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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 2014-12-17) 21.29
Assets (M) (on 2014-12-17) 418.41
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) 31.09

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: 10/31/2014
Name Position Value % of Total
SBA Communications Corp 139,870 15,711,597 3.623%
Union Pacific Corp 129,390 15,067,466 3.475%
Questar Corp 594,060 14,322,787 3.303%
Autodesk Inc 240,910 13,861,961 3.197%
Plains GP Holdings LP 482,224 13,830,184 3.189%
Foster Wheeler AG 438,345 13,601,845 3.137%
Xylem Inc/NY 360,574 13,110,471 3.024%
Delphi Automotive PLC 188,370 12,993,763 2.997%
ONEOK Inc 217,280 12,806,483 2.953%
Honeywell International Inc 132,488 12,734,747 2.937%

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

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