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

CI Harbour Segregated Fund

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29.87 CAD 0.16 0.54%

As of 07:59:30 ET on 10/17/2014.

Snapshot for CI Harbour Segregated Fund (CIHARSEG)

Year To Date: +2.96% 3-Month: -3.99% 3-Year: +7.17% 52-Week Range: 28.11 - 31.81
1-Month: -5.68% 1-Year: +6.49% 5-Year: +4.05% Beta vs SPTSX: 0.84

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  • CIHARSEG:CN 29.87
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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
Web Site: www.ci.com

Fundamentals for CIHARSEG

NAV (on 2014-10-17) 29.87
Assets (M) (on 2014-09-30) 8.61
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: 08/29/2014
Name Position Value % of Total
CI Funds - Harbour Fund 347,787 8,938,117 99.525%

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

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