• 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

20.86 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

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

Year To Date: +7.03% 3-Month: +4.35% 3-Year: +3.14% 52-Week Range: 18.25 - 20.83
1-Month: +1.51% 1-Year: +11.61% 5-Year: +4.22% Beta vs SPTSX: 0.79

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  • CIHAGWIN:CN 20.86
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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 2014-07-22) 20.86
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: 05/30/2014
Name Position Value % of Total
CI Investments - Clarica SF CI 1,151,101 24,334,268 100.082%

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

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