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    Columbia Global Infrastructure Fund K (RRIYX)

    15.23 Up 0.07(0.46%) Aug 28
    Prev Close:15.16
    YTD Return*:-0.61%
    Net Assets*:334.64M
    Yield*:1.46%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for RRIYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KMI3.11N/A
    Crown Castle Intl Pfd3.00N/A
    PCG2.95N/A
    LBTYA.L2.85N/A
    PWR2.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:334.64M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.08%

    Performance & Risk

    YTD Return:-0.61%
    5y Avg Return:13.20%
    Rank in Category (ytd):85
    % Rank in Category (ytd):21.41%
    Beta (3y):1.04
    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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