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    Columbia Global Infrastructure Fund I (RRIIX)

    15.03 Down 0.18(1.18%) Sep 4
    Prev Close:15.21
    YTD Return*:-6.56%
    Net Assets*:302.67M
    Yield*:1.83%

    * As of 31-Aug-15

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

    Headlines

    • No Headlines available for RRIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PCG2.97N/A
    Crown Castle Intl Pfd2.86N/A
    LBTYA.L2.85N/A
    STR2.78N/A
    TRAUF.AX2.72N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:302.67M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.78%

    Performance & Risk

    YTD Return:-6.56%
    5y Avg Return:14.11%
    Rank in Category (ytd):87
    % Rank in Category (ytd):21.91%
    Beta (3y):1.04
    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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