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CI Harbour Growth & Income Guaranteed Investment Fund

CIHAGWIN:CN
19.98
CAD
0.03
0.15%
As of 7:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
18.61 - 20.81
1 Yr Return
-2.92%
YTD Return
2.10%
Previous Close
19.95
52Wk Range
18.61 - 20.81
1 Yr Return
-3.43%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/28/2016)
19.98
Total Assets (m CAD) (on 05/30/2014)
16.580
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER J MORTIMER / PAUL SANDHU
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.69%

Top Fund Holdings

Name Position Value % of Fund
803.43 k 15.79 m 99.56
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com