• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Harbour Growth & Income Guaranteed Investment Fund

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CIHAGWIN:CN

19.95 CAD 0.01 0.05%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI Harbour Growth & Income Guaranteed Investment Fund (CIHAGWIN)

Year To Date: +2.36% 3-Month: +2.41% 3-Year: +1.09% 52-Week Range: 17.82 - 20.05
1-Month: +1.27% 1-Year: +12.78% 5-Year: +4.55% Beta vs SPTSX: 0.82

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  • CIHAGWIN:CN 19.95
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Fund Profile & Information for CIHAGWIN

CI Harbour Growth & Income Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term total return through a prudent balance of current income and capital gains. The Fund invests all of its assets in units of the Harbour Growth & Income Fund. The underlying fund invests in equity related securities of Canadian companies.

Inception Date: 02-24-1999 Telephone: 1-800-268-9374
Managers: ROGER J MORTIMER
Web Site: www.ci.com

Fundamentals for CIHAGWIN

NAV (on 2014-04-17) 19.95
Assets (M) (on 2004-01-19) 47.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CIHAGWIN

No dividends reported

Fees & Expenses for CIHAGWIN

Front Load -
Back Load 5.50
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 3.69

Top Fund Holdings for CIHAGWIN

Filing Date: 12/31/2013
Name Position Value % of Total
CI Funds - Harbour Growth & In 1,257,889 25,484,829 99.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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