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    Columbia Global Infrastructure Fund A (RRIAX)

    16.47 Up 0.15(0.92%) Mar 30
    Prev Close:16.32
    YTD Return*:3.09%
    Net Assets*:411.71M
    Yield*:1.35%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RRIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SBAC3.8813.15
    UNP3.781.82
    HON3.235.18
    KMI3.22-2.43
    PAGP3.1311.58

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:411.71M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.16%

    Performance & Risk

    YTD Return:3.09%
    5y Avg Return:14.14%
    Rank in Category (ytd):62
    % Rank in Category (ytd):16.36%
    Beta (3y):1.11
    Morningstar Risk Rating:5

    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. View More
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