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

Harbour Global Growth & Income Corporate Class

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CIHFGAIU:CN

14.02 USD 0.10 0.71%

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

Snapshot for Harbour Global Growth & Income Corporate Class (CIHFGAIU)

Year To Date: -4.82% 3-Month: -4.88% 3-Year: +5.37% 52-Week Range: 14.02 - 15.58
1-Month: -4.82% 1-Year: -0.70% 5-Year: +6.19% Beta vs MXWO: 0.84

Mutual Fund Chart for CIHFGAIU

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  • CIHFGAIU:CN 14.02
  • 1M
  • 1Y
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Fund Profile & Information for CIHFGAIU

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.

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

Fundamentals for CIHFGAIU

NAV (on 2015-01-30) 14.02
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) 0.53

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: 10/31/2014
Name Position Value % of Total
Apple Inc 87,000 10,592,532 5.043%
Honeywell International Inc 85,000 9,210,633 4.385%
General Electric Co 261,900 7,620,444 3.628%
Discover Financial Services 100,100 7,197,396 3.427%
Nidec Corp 87,000 6,310,540 3.005%
Corby Spirit and Wine Ltd 300,000 6,306,000 3.002%
CTB 0 08/27/15 6,000 5,940,600 2.828%
Oaktree Capital Group LLC 102,700 5,497,155 2.617%
Yahoo! Inc 102,500 5,321,209 2.533%
T 2 05/31/21 4,500 5,071,073 2.414%

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

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