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  • 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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20.43 CAD 0.000.00%

As of 07:59:30 ET on 01/30/2015.

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

Year To Date: +0.49% 3-Month: +0.49% 3-Year: +4.60% 52-Week Range: 18.89 - 20.99
1-Month: +0.49% 1-Year: +6.24% 5-Year: +3.34% Beta vs SPTSX: 0.75

Mutual Fund Chart for CIHAGWIN

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  • CIHAGWIN:CN 20.43
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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
Web Site:

Fundamentals for CIHAGWIN

NAV (on 2015-01-30) 20.43
Assets (M) (on 2014-05-30) 16.58
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: 12/31/2014
Name Position Value % of Total
Harbour Growth & Income Fund 1,006,471 21,709,586 99.782%

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

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