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Columbia Global Infrastructure Fund I (RRIIX)

10.38 Down 0.08(0.76%) Feb 9
Prev Close:10.46
YTD Return*:-3.99%
Net Assets*:219.19M
Yield*:2.28%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for RRIIX 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):0.78%

Performance & Risk

YTD Return:-3.99%
5y Avg Return:4.65%
Rank in Category (ytd):8
% Rank in Category (ytd):1.85%
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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