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Columbia Global Infrastructure Fund R (RRIRX)

21.80 Up 0.10(0.46%) Sep 18

Profile as of Aug 30, 2014Get Profile for:
Columbia Global Infrastructure Fund R
Columbia Funds Series Trust II
Map
Phone: 800-345-6611
Fund Overview 
Category:Mid-Cap Blend
Fund Family:Columbia
Net Assets:467.51M
Year-to-Date Return:9.88%
Yield:0.57%
Morningstar Rating:2 stars
Fund Inception Date:Feb 19, 2009
Morningstar Style Box 
Mid-Cap Blend
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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 38 brokerages.

Fund Summary 
The investment seeks to provide shareholders with long-term growth of capital. 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 18, 2013) : 0.16
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 16, 2014) : 51.00%
Average for Category:50.59%
Fees & Expenses 
ExpenseRRIRXCategory Avg
Annual Report Expense Ratio (net):1.41%1.19%
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/A5.24%
Max Deferred Sales Load: N/A2.18%
3 Yr Expense Projection*:449500
5 Yr Expense Projection*:776786
10 Yr Expense Projection*:1,7021,604
* Per $10,000 invested