• 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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CIHFGIFU:CN

16.65 USD 0.01 0.06%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +2.03% 3-Month: +4.13% 3-Year: +5.73% 52-Week Range: 14.41 - 16.85
1-Month: +0.32% 1-Year: +16.45% 5-Year: +15.17% Beta vs MXWO: 0.90

Mutual Fund Chart for CIHFGIFU

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  • CIHFGIFU:CN 16.65
  • 1M
  • 1Y
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Fund Profile & Information for CIHFGIFU

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 CIHFGIFU

NAV (on 2014-04-17) 16.65
Assets (M) (on 2014-03-31) 204.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIHFGIFU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 2.00

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: 12/31/2013
Name Position Value % of Total
US DOLLAR SPOT 20,043 21,288,920 11.198%
Canadian Imperial Bank of Comm 100,000 9,072,000 4.772%
Bank of New York Mellon Corp/T 235,000 8,721,176 4.587%
ACGB 6 ¼ 04/15/15 8,400 8,343,671 4.389%
Occidental Petroleum Corp 75,000 7,575,758 3.985%
Nidec Corp 144,100 7,485,254 3.937%
Aryzta AG 90,000 7,329,444 3.855%
Discover Financial Services 115,000 6,834,114 3.595%
Microsoft Corp 170,000 6,758,542 3.555%
Owens-Illinois Inc 175,000 6,650,628 3.498%

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

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