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Columbia Global Infrastructure Fund R (RRIRX)

21.69 Down 0.01(0.05%) Aug 21
Prev Close:21.70
YTD Return*:6.20%
Net Assets*:455.65M
Yield*:0.58%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RRIRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNP3.6117.64
ROK3.41-4.60
PCP3.24-14.85
HAL3.1636.00
ETN.IR3.15-9.81

Fund Basics

Morningstar Overall Rating:
Total Assets:455.65M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:6.20%
5y Avg Return:18.68%
Rank in Category (ytd):8
% Rank in Category (ytd):1.97%
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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