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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

15.79 USD 0.10 0.64%

As of 07:59:30 ET on 05/27/2015.

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

Year To Date: -1.80% 3-Month: +1.41% 3-Year: +9.66% 52-Week Range: 15.10 - 16.99
1-Month: -0.19% 1-Year: -2.44% 5-Year: +7.31% Beta vs MXWO: 0.82

Mutual Fund Chart for CIHFGIFU

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  • CIHFGIFU:CN 15.79
  • 1M
  • 1Y
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 2015-05-27) 15.79
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) 3.94

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: 04/30/2015
Name Position Value % of Total
Corby Spirit and Wine Ltd 494,340 11,621,933 5.357%
General Electric Co 309,650 10,116,937 4.664%
Apple Inc 66,095 9,979,959 4.600%
T 2 ¼ 11/15/24 5,562 6,834,249 3.150%
American Water Works Co Inc 99,560 6,548,925 3.019%
Google Inc 9,882 6,406,631 2.953%
Discover Financial Services 89,640 6,269,522 2.890%
Honeywell International Inc 49,780 6,061,239 2.794%
Citigroup Inc 89,600 5,764,046 2.657%
TEST BRAZIL 5,347,282 5,577,052 2.571%

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

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