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    Columbia Global Infrastructure Fund C (RRICX)

    15.68 Down 0.13(0.82%) Apr 17
    Prev Close:15.81
    YTD Return*:0.78%
    Net Assets*:391.52M
    Yield*:0.66%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for RRICX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ADSK3.46-2.20
    PAGP3.4010.02
    HON3.353.84
    CMCSA3.22-0.82
    KMI3.180.14

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:391.52M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.91%

    Performance & Risk

    YTD Return:0.78%
    5y Avg Return:11.20%
    Rank in Category (ytd):85
    % Rank in Category (ytd):22.55%
    Beta (3y):1.13
    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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