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

Columbia Global Infrastructure Fund

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RRIYX:US

16.39 USD 0.06 0.37%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Global Infrastructure Fund (RRIYX)

Year To Date: +0.74% 3-Month: -0.24% 3-Year: +14.69% 52-Week Range: 14.95 - 17.11
1-Month: -2.32% 1-Year: +5.15% 5-Year: +12.19% Beta vs SPX: 1.09

Mutual Fund Chart for RRIYX

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  • RRIYX:US 16.39
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Fund Profile & Information for RRIYX

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 RRIYX

NAV (on 2015-03-27) 16.39
Assets (M) (on 2015-03-27) 392.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RRIYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.31
Dividend Yield (ttm) 32.95

Fees & Expenses for RRIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for RRIYX

Filing Date: 01/30/2015
Name Position Value % of Total
SBA Communications Corp 133,550 15,585,285 3.966%
Union Pacific Corp 129,390 15,165,802 3.859%
Honeywell International Inc 132,488 12,952,027 3.296%
Kinder Morgan Inc/DE 315,210 12,939,371 3.292%
Plains GP Holdings LP 482,224 12,576,402 3.200%
Delphi Automotive PLC 179,160 12,313,667 3.133%
Boeing Co/The 83,644 12,159,328 3.094%
Questar Corp 466,730 12,111,644 3.082%
Autodesk Inc 219,240 11,840,056 3.013%
Ingersoll-Rand PLC 178,160 11,829,824 3.010%

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

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