• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Harbour Growth & Income Fund

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CIHARGRI:CN

19.72 CAD 0.000.00%

As of 07:59:30 ET on 12/15/2014.

Snapshot for Harbour Growth & Income Fund (CIHARGRI)

Year To Date: +7.58% 3-Month: -2.15% 3-Year: +10.67% 52-Week Range: 18.10 - 20.70
1-Month: -2.06% 1-Year: +10.31% 5-Year: +7.11% Beta vs SPTSX: 0.78

Mutual Fund Chart for CIHARGRI

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  • CIHARGRI:CN 20.01
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Fund Profile & Information for CIHARGRI

Harbour Growth & Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term total return through a prudent balance of current income and capital gains. The Fund invests in equity and equity-related securities of mid to large-capitalization Canadian companies.

Inception Date: 09-26-2001 Telephone: 1-800-268-9374
Managers: ROGER J MORTIMER
Web Site: www.ci.com

Fundamentals for CIHARGRI

NAV (on 2014-12-17) 20.01
Assets (M) (on 2014-09-30) 4,430.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIHARGRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.45
Dividend Yield (ttm) 2.26

Fees & Expenses for CIHARGRI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIHARGRI

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 2,006,600 223,622,180 4.059%
Suncor Energy Inc 4,932,900 220,155,327 3.996%
Intact Financial Corp 2,925,000 216,186,750 3.924%
Discover Financial Services 3,087,400 209,362,477 3.800%
AbbVie Inc 3,054,300 183,573,475 3.332%
Toronto-Dominion Bank/The 3,155,000 180,623,750 3.278%
Bank of Nova Scotia/The 2,506,100 180,539,444 3.277%
Canadian Imperial Bank of Comm 1,694,400 176,065,104 3.196%
BHP Billiton Ltd 4,250,000 158,252,945 2.872%
ShawCor Ltd 2,421,500 142,698,995 2.590%

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

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