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

Columbia Global Infrastructure Fund

+ Add to Watchlist

RRIZX:US

22.08 USD 0.08 0.36%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Columbia Global Infrastructure Fund (RRIZX)

Year To Date: +8.61% 3-Month: +3.42% 3-Year: +16.08% 52-Week Range: 17.25 - 22.64
1-Month: -1.69% 1-Year: +26.95% 5-Year: +20.18% Beta vs SPX: 1.19

Mutual Fund Chart for RRIZX

No chart data available.
  • RRIZX:US 22.08
  • 1M
  • 1Y
Interactive RRIZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RRIZX

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 RRIZX

NAV (on 2014-07-30) 22.08
Assets (M) (on 2014-07-30) 464.55
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for RRIZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.26
Dividend Yield (ttm) 29.94

Fees & Expenses for RRIZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for RRIZX

Filing Date: 05/30/2014
Name Position Value % of Total
Union Pacific Corp 172,400 17,177,074 3.658%
Rockwell Automation Inc 129,710 15,705,287 3.345%
Precision Castparts Corp 61,040 15,441,899 3.289%
Foster Wheeler AG 438,345 14,842,362 3.161%
Honeywell International Inc 153,838 14,330,010 3.052%
Eaton Corp PLC 194,439 14,328,210 3.052%
Questar Corp 594,060 14,299,024 3.045%
SBA Communications Corp 139,870 14,196,805 3.024%
Halliburton Co 211,485 13,670,390 2.912%
Xylem Inc/NY 360,574 13,449,410 2.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil