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Columbia Global Infrastructure Fund

RRICX:US
NASDAQ GM
11.66
USD
0.02
0.17%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11.40 - 12.69
1 Yr Return
1.07%
YTD Return
-5.05%
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Previous Close
11.64
52Wk Range
11.40 - 12.69
1 Yr Return
1.32%
YTD Return
-5.05%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
11.66
Total Assets (m USD) (on 06/18/2018)
257.055
Inception Date
02/13/2009
Last Dividend (on 12/18/2017)
0.1017
Dividend Indicated Gross Yield
0.87%
Fund Managers
KIRK MOORE / PETER SANTORO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
354.02 k 9.51 m 3.70
909.73 k 8.15 m 3.17
294.09 k 7.44 m 2.89
75.74 k 7.41 m 2.88
235.66 k 7.32 m 2.85
75.27 k 7.04 m 2.74
946.21 k 6.92 m 2.69
1.23 m 6.73 m 2.62
91.69 k 6.23 m 2.42
151.76 k 6.04 m 2.35
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