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Columbia Global Infrastructure Fund K (RRIYX)

22.09 Down 0.19(0.85%) Sep 12
Prev Close:22.28
YTD Return*:10.15%
Net Assets*:467.51M
Yield*:0.86%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for RRIYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNP3.7428.12
SBAC3.3022.96
ROK3.200.64
FWLT3.19-0.76
HON3.126.00

Fund Basics

Morningstar Overall Rating:
Total Assets:467.51M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.07%

Performance & Risk

YTD Return:10.15%
5y Avg Return:18.84%
Rank in Category (ytd):17
% Rank in Category (ytd):4.19%
Beta (3y):1.48
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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