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Columbia Global Infrastructure Fund B (RRIBX)

21.47 Up 0.09(0.42%) Sep 2
Prev Close:21.38
YTD Return*:6.33%
Net Assets*:455.65M
Yield*:0.46%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RRIBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNP3.6117.64
ROK3.41-4.60
PCP3.24-14.85
HAL3.1636.00
ETN.IR3.15-9.81

Fund Basics

Morningstar Overall Rating:
Total Assets:455.65M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.44%

Performance & Risk

YTD Return:6.33%
5y Avg Return:18.27%
Rank in Category (ytd):7
% Rank in Category (ytd):1.72%
Beta (3y):1.52
Morningstar Risk Rating:5

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. View More
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