- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
CI Harbour Growth & Income Guaranteed Investment Fund
+ Add to WatchlistCIHAGWIN:CN
18.84 CAD 0.17 0.91%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI Harbour Growth & Income Guaranteed Investment Fund (CIHAGWIN)
| Year To Date: | +5.90% | 3-Month: | +3.01% | 3-Year: | +2.18% | 52-Week Range: | 16.82 - 18.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.50% | 1-Year: | +11.02% | 5-Year: | -1.89% | Beta vs SPTSX: | 0.83 |
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: | GERALD COLEMAN "GERRY" | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CIHAGWIN
| NAV | (on 2013-05-17) 18.84 |
|---|---|
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Harbour Growth & In | 1,556,191 | 28,945,149 | 99.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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