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Columbia Global Infrastructure Fund

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RRIRX:US
NASDAQ GM
14.45
USD
0.33
2.23%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.20 - 16.56
1 Yr Return
-11.21%
YTD Return
-9.01%
Previous Close
14.78
52Wk Range
14.20 - 16.56
1 Yr Return
-11.21%
YTD Return
-9.01%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
14.45
Total Assets (m USD) (on 09/01/2015)
295.572
Inception Date
02/13/2009
Last Dividend (on 12/18/2014)
0.2419
Dividend Indicated Gross Yield
1.67%
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
0.65%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
PG&E Corp 188.90 k 9.92 m 3.06
CCI 4 ½ 11/01/16 92.20 k 9.53 m 2.94
Liberty Global PLC 181.33 k 9.51 m 2.93
Questar Corp 419.57 k 9.29 m 2.86
Transurban Group 1.25 m 9.08 m 2.80
Kinder Morgan Inc/DE 254.37 k 8.81 m 2.71
BP PLC 1.41 m 8.70 m 2.68
Plains GP Holdings LP 332.48 k 8.52 m 2.63
Ferrovial SA 347.99 k 8.46 m 2.61
Quanta Services Inc 292.62 k 8.08 m 2.49
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