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    Columbia Global Infrastructure Fund I (RRIIX)

    16.58 Up 0.02(0.12%) Jul 2
    Prev Close:16.56
    YTD Return*:3.22%
    Net Assets*:376.22M
    Yield*:1.70%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for RRIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KMI3.46N/A
    PAGP2.91N/A
    PCG2.80N/A
    Crown Castle Intl Pfd2.68N/A
    BPAQF.L2.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:376.22M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:3.22%
    5y Avg Return:14.63%
    Rank in Category (ytd):72
    % Rank in Category (ytd):18.32%
    Beta (3y):0.99
    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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