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    Columbia Global Infrastructure Fund R5 (RRIZX)

    16.36 Up 0.10(0.62%) Dec 19
    Prev Close:16.26
    YTD Return*:9.35%
    Net Assets*:445.80M
    Yield*:1.05%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for RRIZX 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):0.82%

    Performance & Risk

    YTD Return:9.35%
    5y Avg Return:16.58%
    Rank in Category (ytd):28
    % Rank in Category (ytd):7.45%
    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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