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    Columbia Global Infrastructure C (RRICX)

    10.83 Up 0.01(0.09%) May 27
    Prev Close:10.82
    YTD Return*:4.84%
    Net Assets*:220.93M
    Yield*:1.56%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for RRICX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM3.73N/A
    RYDAF.L3.39N/A
    XYL3.17N/A
    PCG3.09N/A
    BPAQF.L3.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:220.93M
    Category:Infrastructure
    Annual Report Expense Ratio (net):1.90%

    Performance & Risk

    YTD Return:4.84%
    5y Avg Return:4.24%
    Rank in Category (ytd):92
    % Rank in Category (ytd):95.83%
    Beta (3y):0.93
    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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