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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Harbour Growth & Income Fund

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CIHBGWI:CN

22.07 CAD 0.09 0.41%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Harbour Growth & Income Fund (CIHBGWI)

Year To Date: +2.32% 3-Month: +1.66% 3-Year: +6.49% 52-Week Range: 20.49 - 22.39
1-Month: -0.09% 1-Year: +5.76% 5-Year: +4.69% Beta vs SPTSX: 0.73

Mutual Fund Chart for CIHBGWI

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  • CIHBGWI:CN 22.07
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  • 1Y
Interactive CIHBGWI Chart

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Fund Profile & Information for CIHBGWI

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.

Inception Date: 06-27-1997 Telephone: 1-800-268-9374
Managers: ROGER J MORTIMER
Web Site: www.ci.com

Fundamentals for CIHBGWI

NAV (on 2015-05-01) 22.07
Assets (M) (on 2015-03-31) 4,161.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIHBGWI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 0.05

Fees & Expenses for CIHBGWI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CIHBGWI

Filing Date: 01/30/2015
Name Position Value % of Total
T 3 11/15/44 277,240 408,924,242 7.625%
Apple Inc 2,006,600 298,849,892 5.572%
Discover Financial Services 3,184,400 220,130,262 4.104%
Intact Financial Corp 2,425,000 205,931,000 3.840%
Valeant Pharmaceuticals Intern 742,400 150,934,288 2.814%
Toronto-Dominion Bank/The 2,855,000 144,463,000 2.694%
Google Inc 210,676 142,758,818 2.662%
T 2 ¼ 11/15/24 104,475 139,614,756 2.603%
AbbVie Inc 1,802,869 138,310,254 2.579%
Bank of Nova Scotia/The 2,006,100 122,492,466 2.284%

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

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