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

CI Harbour Segregated Fund

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30.16 CAD 0.000.00%

As of 07:59:30 ET on 04/23/2014.

Snapshot for CI Harbour Segregated Fund (CIHARSEG)

Year To Date: +3.96% 3-Month: +3.82% 3-Year: +2.91% 52-Week Range: 26.25 - 30.24
1-Month: +1.07% 1-Year: +14.20% 5-Year: +7.74% Beta vs SPTSX: 0.91

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  • CIHARSEG:CN 30.16
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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 2014-04-23) 30.16
Assets (M) (on 2014-03-31) 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: 12/31/2013
Name Position Value % of Total
CI Funds - Harbour Fund 376,261 8,781,927 99.793%

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

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