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

CI Harbour Segregated Fund

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CIHARSEG:CN

30.45 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for CI Harbour Segregated Fund (CIHARSEG)

Year To Date: +0.43% 3-Month: +0.86% 3-Year: +5.99% 52-Week Range: 28.11 - 31.81
1-Month: -0.23% 1-Year: +4.82% 5-Year: +4.90% Beta vs SPTSX: 0.82

Mutual Fund Chart for CIHARSEG

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  • CIHARSEG:CN 30.45
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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
Managers: STEPHEN JENKINS
Web Site: www.ci.com

Fundamentals for CIHARSEG

NAV (on 2015-01-23) 30.45
Assets (M) (on 2014-09-30) 8.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

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: 12/31/2014
Name Position Value % of Total
CI Funds - Harbour Fund 360,287 7,818,236 99.589%

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

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