• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.29% Nasdaq Down 0.03%

    Columbia Global Infrastructure Fund I (RRIIX)

    17.13 Down 0.08(0.46%) May 22
    Prev Close:17.21
    YTD Return*:2.55%
    Net Assets*:391.80M
    Yield*:1.71%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for RRIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KMI3.39N/A
    PAGP3.22N/A
    PCG2.81N/A
    BA2.80N/A
    Crown Castle Intl Pfd2.68N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:391.8M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:2.55%
    5y Avg Return:11.86%
    Rank in Category (ytd):65
    % Rank in Category (ytd):16.54%
    Beta (3y):1.12
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback