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Columbia Global Infrastructure Fund

RRIAX:US
NASDAQ GM
12.86
USD
0.04
0.31%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
12.05 - 13.62
1 Yr Return
7.85%
YTD Return
-2.35%
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Previous Close
12.82
52Wk Range
12.05 - 13.62
1 Yr Return
7.68%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
12.86
Total Assets (m USD) (on 04/19/2018)
268.498
Inception Date
02/19/2009
Last Dividend (on 12/18/2017)
0.0803
Dividend Indicated Gross Yield
0.62%
Fund Managers
KIRK MOORE / PETER SANTORO
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
354.02 k 8.80 m 3.35
946.21 k 7.49 m 2.85
75.27 k 7.42 m 2.83
294.09 k 7.03 m 2.68
169.97 k 7.03 m 2.68
6.80 m 6.80 m 2.59
766.30 k 6.76 m 2.57
67.27 k 6.61 m 2.52
91.69 k 6.29 m 2.40
81.17 k 6.24 m 2.38
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