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Harbour Growth & Income Fund

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CIHBGWI:CN
21.57
CAD
0.04
0.19%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.49 - 22.39
1 Yr Return
-1.81%
YTD Return
0.00%
Previous Close
21.53
52Wk Range
20.49 - 22.39
1 Yr Return
-1.81%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
21.57
Total Assets (b CAD) (on 06/30/2015)
5.767
Inception Date
06/27/1997
Last Dividend (on 12/19/2014)
0.012076
Dividend Indicated Gross Yield
0.06%
Fund Managers
ROGER J MORTIMER / STEPHEN JENKINS
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.12 m 175.02 m 3.59
General Electric Co 4.67 m 154.94 m 3.18
Discover Financial Services 2.03 m 145.93 m 3.00
Google Inc 200.14 k 130.13 m 2.67
Magna International Inc 1.84 m 128.94 m 2.65
Intact Financial Corp 1.41 m 122.41 m 2.51
Element Financial Corp 5.36 m 104.96 m 2.15
ShawCor Ltd 2.85 m 104.45 m 2.14
CAN 4 ¼ 12/01/21 50.00 k 100.04 m 2.05
T 2 ⅛ 05/15/25 76.71 k 94.08 m 1.93
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com