• 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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CIHFGISF:CN

19.51 CAD 0.02 0.10%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +12.62% 3-Month: +3.28% 3-Year: +15.08% 52-Week Range: 17.30 - 19.52
1-Month: +1.30% 1-Year: +13.99% 5-Year: +9.80% Beta vs MXWO: 0.70

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  • CIHFGISF:CN 19.51
  • 1M
  • 1Y
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Fund Profile & Information for CIHFGISF

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 CIHFGISF

NAV (on 2014-12-24) 19.51
Assets (M) (on 2014-09-30) 456.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIHFGISF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.10
Dividend Yield (ttm) 0.52

Fees & Expenses for CIHFGISF

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 CIHFGISF

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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