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CI Funds - Harbour Fund

CIHARBRI:CN
19.51
CAD
0.04
0.21%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
17.16 - 20.15
1 Yr Return
-1.62%
YTD Return
1.19%
Previous Close
19.47
52Wk Range
17.16 - 20.15
1 Yr Return
2.89%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
19.51
Total Assets (b CAD) (on 03/31/2014)
2.903
Inception Date
09/26/2001
Last Dividend (on 12/18/2015)
2.767257
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN JENKINS / ALEKSY WOJCIK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 m 86.42 m 4.58
867.25 k 86.02 m 4.56
1.07 m 85.05 m 4.51
1.23 m 74.72 m 3.96
614.08 k 71.21 m 3.78
280.15 k 71.16 m 3.77
1.29 m 69.36 m 3.68
416.94 k 68.17 m 3.61
850.01 k 53.24 m 2.82
313.18 k 52.74 m 2.80
Profile
CI Harbour Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of high quality, large and mid-capitalization Canadian companies that have good prospects for future growth.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com