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  • 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

20.61 CAD 0.07 0.34%

As of 07:59:30 ET on 06/01/2015.

Snapshot for Harbour Growth & Income Fund (CIHARGRI)

Year To Date: +4.04% 3-Month: +0.73% 3-Year: +12.20% 52-Week Range: 19.18 - 20.70
1-Month: +0.88% 1-Year: +7.78% 5-Year: +8.34% Beta vs SPTSX: 0.70

Mutual Fund Chart for CIHARGRI

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  • CIHARGRI:CN 20.61
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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 2015-06-01) 20.61
Assets (M) (on 2015-03-31) 4,161.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIHARGRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.49
Dividend Yield (ttm) 2.39

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: 04/30/2015
Name Position Value % of Total
Apple Inc 1,488,270 224,720,079 4.524%
Intact Financial Corp 1,690,472 157,095,563 3.163%
Discover Financial Services 2,234,310 156,270,150 3.146%
TEST BRAZIL 150,401,677 155,767,755 3.136%
General Electric Co 4,533,800 148,129,077 2.982%
Google Inc 210,679 136,583,770 2.750%
SPDR Gold Shares 860,000 117,735,872 2.370%
ShawCor Ltd 2,854,600 116,610,410 2.348%
T 2 ¼ 11/15/24 94,845 116,550,274 2.346%
T 3 11/15/44 87,448 111,020,681 2.235%

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

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