• FirefoxUpgrade to the new Firefox »
  •  Dow Down 0.79% Nasdaq Up 0.16%

    Columbia Global Infrastructure Fund I (RRIIX)

    16.48 Down 0.06(0.36%) Jan 23
    Prev Close:16.54
    YTD Return*:7.89%
    Net Assets*:415.80M
    Yield*:1.74%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for RRIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SBAC3.830.19
    UNP3.40-0.44
    ADSK3.36-0.88
    STR3.210.20
    XYL3.110.03

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:415.8M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:7.89%
    5y Avg Return:14.88%
    Rank in Category (ytd):54
    % Rank in Category (ytd):14.63%
    Beta (3y):1.25
    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