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Harbour Growth & Income Fund

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CIHBGWI:CN
21.68
CAD
0.10
0.46%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
21.58
52Wk Range
20.49 - 22.39
1 Yr Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
21.68
Total Assets (b CAD) (on 03/31/2015)
4.162
Inception Date
06/27/1997
Last Dividend (on 12/19/2014)
0.012076
Dividend Indicated Gross Yield
0.06%
Fund Managers
ROGER J MORTIMER
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 1.34 m 217.62 m 4.34
Discover Financial Services 2.23 m 161.92 m 3.23
General Electric Co 4.53 m 153.77 m 3.07
Google Inc 210.68 k 139.42 m 2.78
Magna International Inc 1.83 m 130.96 m 2.61
Intact Financial Corp 1.41 m 125.80 m 2.51
T 3 05/15/45 86.36 k 110.69 m 2.21
ShawCor Ltd 2.85 m 108.73 m 2.17
Allison Transmission Holdings 2.69 m 102.43 m 2.04
CAN 4 ¼ 12/01/21 32.91 k 100.28 m 2.00
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