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Columbia Global Infrastructure Fund

RRIAX:US
NASDAQ GM
13.04
USD
0.02
0.15%
As of 6:00 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 13.06
1 Yr Return
12.12%
YTD Return
11.74%
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Previous Close
13.02
52Wk Range
11.46 - 13.06
1 Yr Return
12.59%
YTD Return
11.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
13.04
Total Assets (m USD) (on 07/25/2017)
233.524
Inception Date
02/19/2009
Last Dividend (on 12/19/2016)
0.2909
Dividend Indicated Gross Yield
2.23%
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
8.32 m 8.32 m 3.66
207.32 k 6.66 m 2.93
258.99 k 6.57 m 2.89
275.57 k 6.12 m 2.69
201.19 k 6.09 m 2.68
151.02 k 6.01 m 2.65
117.14 k 5.58 m 2.46
45.84 k 5.56 m 2.45
59.84 k 5.47 m 2.41
595.81 k 5.43 m 2.39
Profile
Columbia Global Infrastructure Fund is an open-end fund incorporated in the USA. The 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