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Columbia Global Infrastructure Fund I (RRIIX)

21.36 Up 0.14(0.66%) Apr 17
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Prev Close:21.22
YTD Return*:4.86%
Net Assets*:479.17M
Yield*:1.11%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for RRIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ETN.IR3.520.18
UNP3.4912.71
ROK3.436.14
BA3.27-5.53
PCP3.24-3.61

Fund Basics

Morningstar Overall Rating:
Total Assets:479.17M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.76%

Performance & Risk

YTD Return:4.86%
5y Avg Return:28.22%
Rank in Category (ytd):9
% Rank in Category (ytd):2.15%
Beta (3y):1.52
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide shareholders with long-term growth of capital. 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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