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

CI Funds - Harbour Foreign Growth & Income Corporate Class

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CIHFGAIU:CN

14.52 USD 0.22 1.54%

As of 07:59:30 ET on 10/21/2014.

Snapshot for CI Funds - Harbour Foreign Growth & Income Corporate Class (CIHFGAIU)

Year To Date: -0.05% 3-Month: -5.71% 3-Year: +8.75% 52-Week Range: 14.02 - 15.58
1-Month: -4.66% 1-Year: +1.97% 5-Year: +6.29% Beta vs MXWO: 0.86

Mutual Fund Chart for CIHFGAIU

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  • CIHFGAIU:CN 14.52
  • 1M
  • 1Y
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Fund Profile & Information for CIHFGAIU

Harbour Foreign 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.

Inception Date: 01-06-2003 Telephone: 1-800-268-9374
Managers: STEPHEN JENKINS
Web Site: www.ci.com

Fundamentals for CIHFGAIU

NAV (on 2014-10-21) 14.52
Assets (M) (on 2014-09-30) 456.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIHFGAIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.08
Dividend Yield (ttm) 0.51

Fees & Expenses for CIHFGAIU

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CIHFGAIU

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 77,000 8,581,136 4.098%
Occidental Petroleum Corp 69,400 7,826,977 3.738%
General Electric Co 261,900 7,397,839 3.533%
AbbVie Inc 119,700 7,194,364 3.436%
US DOLLAR SPOT 6,610 7,186,470 3.432%
Discover Financial Services 97,100 6,584,536 3.144%
Aryzta AG 64,700 6,424,260 3.068%
Ultra Petroleum Corp 212,700 6,135,288 2.930%
Nidec Corp 87,000 6,030,001 2.880%
CTB 0 08/27/15 6,000 5,940,600 2.837%

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

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