Dow Up 2.00% Nasdaq Up 1.66%

Columbia Global Infrastructure Fund K (RRIYX)

10.32 Up 0.17(1.67%) Feb 12
Prev Close:10.15
YTD Return*:-4.05%
Net Assets*:219.19M
Yield*:1.96%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for RRIYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM3.48N/A
PCG3.47N/A
BPAQF.L3.25N/A
Crown Castle Intl Pfd3.21N/A
TRAUF.AX3.08N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:219.19M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:-4.05%
5y Avg Return:4.33%
Rank in Category (ytd):10
% Rank in Category (ytd):2.19%
Beta (3y):1.00
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback