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Columbia Global Infrastructure Fund

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RRIRX:US
NASDAQ GM
10.16
USD
0.18
1.74%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.73 - 12.86
1 Yr Return
-16.40%
YTD Return
-5.49%
Previous Close
10.34
52Wk Range
9.73 - 12.86
1 Yr Return
-16.82%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.16
Total Assets (m USD) (on 02/05/2016)
214.252
Inception Date
02/13/2009
Last Dividend (on 12/18/2015)
0.2175
Dividend Indicated Gross Yield
2.14%
Fund Managers
KIRK MOORE / PETER SANTORO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.71%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Cisco Systems Inc 298.61 k 8.11 m 3.32
Royal Dutch Shell PLC 349.13 k 7.91 m 3.24
Transurban Group 1.04 m 7.85 m 3.21
Exxon Mobil Corp 97.57 k 7.61 m 3.11
PG&E Corp 137.86 k 7.33 m 3.00
CCI 4 ½ 11/01/16 66.20 k 7.10 m 2.90
BP PLC 1.31 m 6.82 m 2.79
Thermo Fisher Scientific Inc 47.79 k 6.78 m 2.77
Northrop Grumman Corp 35.69 k 6.74 m 2.76
Xylem Inc/NY 169.62 k 6.19 m 2.53
Profile
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.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919