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Columbia Global Infrastructure Fund C (RRICX)

21.11 Up 0.14(0.67%) Sep 16
Prev Close:21.11
YTD Return*:9.55%
Net Assets*:467.51M
Yield*:0.45%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for RRICX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNP3.7428.12
SBAC3.3022.96
ROK3.200.64
FWLT3.19-0.76
HON3.126.00

Fund Basics

Morningstar Overall Rating:
Total Assets:467.51M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.91%

Performance & Risk

YTD Return:9.55%
5y Avg Return:17.83%
Rank in Category (ytd):21
% Rank in Category (ytd):5.37%
Beta (3y):1.47
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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