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Harbour Global Growth & Income Corporate Class

CIHFGAIU:CN
13.09
USD
0.06
0.46%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.31 - 13.24
1 Yr Return
2.13%
YTD Return
7.62%
Previous Close
13.03
52Wk Range
11.31 - 13.24
1 Yr Return
2.98%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
13.09
Total Assets (m CAD) (on 06/30/2016)
628.930
Inception Date
01/06/2003
Last Dividend (on 03/24/2016)
0.070984
Dividend Indicated Gross Yield
0.41%
Fund Managers
ROGER J MORTIMER / PAUL SANDHU
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
22.08 k 28.53 m 11.66
445.44 k 9.04 m 3.69
163.99 k 6.67 m 2.73
5.00 k 6.53 m 2.67
92.68 k 6.13 m 2.50
4.00 k 5.40 m 2.21
90.60 k 5.40 m 2.21
1.34 m 5.24 m 2.14
31.40 k 5.13 m 2.10
4.96 k 4.43 m 1.81
Profile
Harbour Global Growth & Income Corporate Class is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term total return through a prudent balance of income and capital appreciation. The Fund invests primarily in equity and equity-related securities and fixed income securities of issuers located throughout the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com