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CI Funds - Harbour Fund

CIHARBRI:CN
19.29
CAD
0.07
0.36%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
17.16 - 20.15
1 Yr Return
0.46%
YTD Return
0.05%
Previous Close
19.36
52Wk Range
17.16 - 20.15
1 Yr Return
0.46%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/26/2016)
19.29
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
863.01 k 89.84 m 4.93
1.06 m 86.68 m 4.76
1.91 m 84.19 m 4.62
1.23 m 73.02 m 4.01
1.29 m 69.63 m 3.82
278.73 k 67.49 m 3.70
414.83 k 64.93 m 3.56
2.05 m 64.79 m 3.55
845.92 k 56.36 m 3.09
51.52 k 51.83 m 2.84
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