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Columbia Global Infrastructure Fund

CRIZX:US
NASDAQ GM
12.08
USD
0.02
0.17%
As of 8:00 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
10.26 - 12.35
1 Yr Return
18.59%
YTD Return
1.68%
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Open
12.08
Day Range
12.08 - 12.08
Previous Close
12.10
52Wk Range
10.26 - 12.35
1 Yr Return
18.59%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
12.08
Total Assets (m USD) (on 01/23/2017)
210.743
Inception Date
09/28/2010
Last Dividend (on 12/19/2016)
0.3194
Dividend Indicated Gross Yield
2.64%
Fund Managers
KIRK MOORE / PETER SANTORO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
151.02 k 6.36 m 3.17
90.59 k 5.51 m 2.75
5.00 k 5.14 m 2.56
275.57 k 4.93 m 2.46
109.46 k 4.92 m 2.45
45.84 k 4.79 m 2.39
68.60 k 4.74 m 2.36
141.20 k 4.62 m 2.30
5.12 k 4.54 m 2.27
148.37 k 4.54 m 2.26
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