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

Columbia Global Infrastructure Fund

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RRIRX:US

21.82 USD 0.03 0.14%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia Global Infrastructure Fund (RRIRX)

Year To Date: +10.04% 3-Month: +0.32% 3-Year: +24.66% 52-Week Range: 19.01 - 22.01
1-Month: +4.80% 1-Year: +14.28% 5-Year: +15.58% Beta vs SPX: 1.16

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  • RRIRX:US 21.82
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Fund Profile & Information for RRIRX

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 RRIRX

NAV (on 2014-11-26) 21.82
Assets (M) (on 2014-11-26) 451.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RRIRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.26
Dividend Yield (ttm) 29.65

Fees & Expenses for RRIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.41

Top Fund Holdings for RRIRX

Filing Date: 09/30/2014
Name Position Value % of Total
Union Pacific Corp 172,400 18,691,608 4.148%
SBA Communications Corp 139,870 15,511,583 3.442%
Honeywell International Inc 153,838 14,325,395 3.179%
Rockwell Automation Inc 129,710 14,252,535 3.163%
Foster Wheeler AG 438,345 13,860,469 3.076%
Autodesk Inc 240,910 13,274,141 2.946%
Plains GP Holdings LP 432,204 13,247,053 2.940%
Questar Corp 594,060 13,241,597 2.939%
Xylem Inc/NY 360,574 12,796,771 2.840%
KLA-Tencor Corp 162,290 12,785,206 2.837%

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

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