• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

CI Harbour Segregated Fund

+ Add to Watchlist


31.22 CAD 0.31 0.98%

As of 07:59:30 ET on 07/31/2014.

Snapshot for CI Harbour Segregated Fund (CIHARSEG)

Year To Date: +7.62% 3-Month: +3.10% 3-Year: +6.31% 52-Week Range: 27.11 - 31.53
1-Month: +0.97% 1-Year: +13.90% 5-Year: +6.15% Beta vs SPTSX: 0.86

Mutual Fund Chart for CIHARSEG

No chart data available.
  • CIHARSEG:CN 31.22
  • 1M
  • 1Y
Interactive CIHARSEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIHARSEG

CI Harbour Segregated Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of high quality, large and mid-capitalization Canadian companies that the portfolio adviser believes have good potential for future growth.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Web Site: www.ci.com

Fundamentals for CIHARSEG

NAV (on 2014-07-31) 31.22
Assets (M) (on 2014-05-30) 8.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIHARSEG

No dividends reported

Fees & Expenses for CIHARSEG

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

Top Fund Holdings for CIHARSEG

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Harbour Fund 368,794 8,895,318 100.000%

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

Sponsored Link
Sponsored Links
sec ||= nil