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    Columbia Global Infrastructure R5 (RRIZX)

    11.67 Up 0.11(0.95%) May 24
    Prev Close:11.56
    YTD Return*:4.81%
    Net Assets*:220.93M
    Yield*:2.08%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for RRIZX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM3.73N/A
    RYDAF.L3.39N/A
    XYL3.17N/A
    PCG3.09N/A
    BPAQF.L3.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:220.93M
    Category:Infrastructure
    Annual Report Expense Ratio (net):0.83%

    Performance & Risk

    YTD Return:4.81%
    5y Avg Return:5.21%
    Rank in Category (ytd):93
    % Rank in Category (ytd):96.88%
    Beta (3y):0.93
    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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