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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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CIHFGIFU:CN

15.61 USD 0.10 0.64%

As of 07:59:30 ET on 04/17/2015.

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

Year To Date: -2.92% 3-Month: +0.50% 3-Year: +6.09% 52-Week Range: 15.10 - 16.99
1-Month: +2.46% 1-Year: -2.40% 5-Year: +5.04% Beta vs MXWO: 0.83

Mutual Fund Chart for CIHFGIFU

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  • CIHFGIFU:CN 15.61
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Interactive CIHFGIFU Chart

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Fund Profile & Information for CIHFGIFU

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 CIHFGIFU

NAV (on 2015-04-17) 15.61
Assets (M) (on 2015-03-31) 219.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIHFGIFU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.08
Dividend Yield (ttm) 3.99

Fees & Expenses for CIHFGIFU

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CIHFGIFU

Filing Date: 01/30/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 18,025 24,087,638 10.643%
Apple Inc 87,000 12,957,212 5.725%
Honeywell International Inc 95,000 11,805,863 5.216%
Corby Spirit and Wine Ltd 500,140 11,203,136 4.950%
T 3 11/15/44 6,300 9,292,392 4.106%
General Electric Co 286,900 8,712,838 3.850%
Oaktree Capital Group LLC 112,700 7,936,822 3.507%
Discover Financial Services 110,100 7,610,960 3.363%
American Water Works Co Inc 100,000 7,136,501 3.153%
T 3 ⅛ 08/15/44 4,300 6,486,787 2.866%

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

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