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    Columbia Global Infrastructure Fund K (RRIYX)

    16.39 Up 0.01(0.06%) Dec 24
    Prev Close:16.38
    YTD Return*:9.11%
    Net Assets*:445.80M
    Yield*:0.86%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for RRIYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SBAC3.5729.27
    UNP3.4243.90
    STR3.259.05
    ADSK3.1520.71
    PAGP3.14-2.54

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:445.8M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:9.11%
    5y Avg Return:16.30%
    Rank in Category (ytd):30
    % Rank in Category (ytd):7.98%
    Beta (3y):1.25
    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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