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Harbour Global Growth & Income Corporate Class

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CIHFGISC:CN
16.92
CAD
0.03
0.18%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.89
52Wk Range
15.19 - 17.23
1 Yr Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.92
Total Assets (m CAD) (on 03/31/2015)
219.860
Inception Date
01/06/2003
Last Dividend (on 03/27/2015)
0.08438
Dividend Indicated Gross Yield
0.50%
Fund Managers
STEPHEN JENKINS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Corby Spirit and Wine Ltd 494.34 k 11.05 m 4.92
General Electric Co 309.65 k 10.50 m 4.68
Apple Inc 59.80 k 9.69 m 4.31
American Water Works Co Inc 99.56 k 6.55 m 2.91
Google Inc 9.88 k 6.54 m 2.91
Discover Financial Services 89.64 k 6.50 m 2.89
Honeywell International Inc 49.78 k 6.45 m 2.87
Citigroup Inc 89.60 k 6.03 m 2.68
T 2 05/31/21 4.50 k 5.69 m 2.53
HeidelbergCement AG 55.63 k 5.61 m 2.50
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com