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Columbia Global Infrastructure Fund R (RRIRX)

10.16 Down 0.18(1.74%) Feb 5
Prev Close:10.34
YTD Return*:-4.00%
Net Assets*:219.19M
Yield*:1.62%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for RRIRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CSCO3.32N/A
RYDAF.L3.24N/A
TRAUF.AX3.21N/A
XOM3.11N/A
PCG3.00N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:219.19M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:-4.00%
5y Avg Return:3.98%
Rank in Category (ytd):9
% Rank in Category (ytd):2.08%
Beta (3y):0.99
Morningstar Risk Rating:4

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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