• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Harbour Guaranteed Investment Fund

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25.52 CAD 0.01 0.04%

As of 07:59:30 ET on 07/25/2014.

Snapshot for CI Harbour Guaranteed Investment Fund (CIHARGIF)

Year To Date: +6.87% 3-Month: +3.61% 3-Year: +3.21% 52-Week Range: 22.46 - 25.53
1-Month: +2.49% 1-Year: +11.34% 5-Year: +4.48% Beta vs SPTSX: 0.85

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  • CIHARGIF:CN 25.52
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Fund Profile & Information for CIHARGIF

CI Harbour Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests all of its assets in units of the Harbour Fund. The underlying fund invests in equity securities of high-quality, large and mid-capitalization Canadian companies that are believed to have good potential for growth.

Inception Date: 02-24-1999 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CIHARGIF

NAV (on 2014-07-25) 25.52
Assets (M) (on 2014-05-30) 21.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CIHARGIF

No dividends reported

Fees & Expenses for CIHARGIF

Front Load -
Back Load 5.50
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio 5.04

Top Fund Holdings for CIHARGIF

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Harbour Fund 1,151,037 27,763,021 99.573%

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

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