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    Columbia Global Infrastructure Fund R (RRIRX)

    16.03 Up 0.04(0.25%) Dec 26

    Profile as of Nov 29, 2014Get Profile for:
    Columbia Global Infrastructure Fund R
    Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON MA 02110
    Map
    Phone: 800-345-6611
    Fund Overview 
    Category:Mid-Cap Blend
    Fund Family:Columbia
    Net Assets:445.80M
    Year-to-Date Return:8.77%
    Yield:0.57%
    Morningstar Rating:2 stars
    Fund Inception Date:Feb 19, 2009
    Morningstar Style Box 
    Mid-Cap Blend
    [View Category Definition]
    View Top Mid-Cap Blend Funds
    About the Morningstar Style Box
    Management Information 
    Craig M. Leopold
    Lead Manager since Sep 12, 2013
    Mr. Leopold joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2003. Mr. Leopold began his investment career in 1989 and earned a B.B.A. from Adelphi University and an M.B.A. from Fordham University.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    RRIRX can be purchased from 39 brokerages.

    Fund Summary 
    The investment seeks to provide shareholders with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities (equity, fixed-income and/or other "hybrid" (convertible) securities) of infrastructure-related issuers and/or securities intended primarily to finance infrastructure-related activities. It may also invest in securities that are intended to finance infrastructure-related activities.

    Fund Operations 
    Last Dividend (Dec 17, 2014) : 0.24
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 23, 2014) : 51.00%
    Average for Category:65.46%
    Fees & Expenses 
    ExpenseRRIRXCategory Avg
    Annual Report Expense Ratio (net):1.41%1.17%
    Prospectus Net Expense Ratio:1.42%N/A
    Prospectus Gross Expense Ratio:1.42%N/A
    Max 12b1 Fee:0.50%N/A
    Max Front End Sales Load:N/A5.35%
    Max Deferred Sales Load: N/A2.09%
    3 Yr Expense Projection*:449513
    5 Yr Expense Projection*:776816
    10 Yr Expense Projection*:1,7021,668
    * Per $10,000 invested