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Columbia Global Infrastructure Fund

CRRIX:US
NASDAQ GM
13.77
USD
0.07
0.51%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
11.98 - 13.77
1 Yr Return
16.93%
YTD Return
14.94%
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Previous Close
13.70
52Wk Range
11.98 - 13.77
1 Yr Return
17.61%
YTD Return
14.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/24/2017)
13.77
Total Assets (m USD) (on 11/24/2017)
234.864
Inception Date
03/20/2013
Last Dividend (on 12/19/2016)
0.3194
Dividend Indicated Gross Yield
2.32%
Fund Managers
KIRK MOORE / PETER SANTORO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
160.49 k 7.62 m 3.29
267.19 k 7.61 m 3.29
183.34 k 7.05 m 3.05
258.99 k 6.83 m 2.95
66.27 k 6.30 m 2.72
80.79 k 6.01 m 2.60
275.57 k 5.99 m 2.59
239.20 k 5.94 m 2.57
59.27 k 5.80 m 2.51
595.81 k 5.54 m 2.39
Profile
Columbia Global Infrastructure Fund seeks long-term growth of capital investing in infrastructure-related securities that appear to be undervalued or that may be temporarily out of favor, but that the investment manager believes are entering a period of recovery.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611