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Harbour Growth & Income Fund

CIHBGWI:CN
20.09
CAD
0.10
0.50%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
18.53 - 20.79
1 Yr Return
-0.78%
YTD Return
3.34%
Previous Close
19.99
52Wk Range
18.53 - 20.79
1 Yr Return
-0.38%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/29/2016)
20.09
Total Assets (b CAD) (on 06/30/2015)
5.767
Inception Date
06/27/1997
Last Dividend (on 12/18/2015)
0.302489
Dividend Indicated Gross Yield
1.51%
Fund Managers
ROGER J MORTIMER / PAUL SANDHU
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
177.96 k 129.39 m 3.27
2.63 m 108.53 m 2.74
81.30 k 108.34 m 2.74
4.15 m 102.21 m 2.58
1.40 m 100.42 m 2.54
50.00 k 97.14 m 2.46
1.78 m 92.38 m 2.34
569.50 k 86.98 m 2.20
2.15 m 85.14 m 2.15
67.24 k 85.14 m 2.15
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