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    Columbia Global Infrastructure Fund C (RRICX)

    9.58 Down 0.18(1.84%) Feb 8
    Prev Close:9.58
    YTD Return*:-3.97%
    Net Assets*:219.19M
    Yield*:1.66%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for RRICX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM3.48N/A
    PCG3.47N/A
    BPAQF.L3.25N/A
    Crown Castle Intl Pfd3.21N/A
    TRAUF.AX3.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:219.19M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.90%

    Performance & Risk

    YTD Return:-3.97%
    5y Avg Return:3.58%
    Rank in Category (ytd):7
    % Rank in Category (ytd):1.62%
    Beta (3y):0.99
    Morningstar Risk Rating:4

    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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