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Harbour Global Growth & Income Corporate Class

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CIHFGISF:CN
19.47
CAD
0.00
0.00%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.22 - 20.16
1 Yr Return
8.51%
YTD Return
5.33%
Previous Close
19.47
52Wk Range
17.22 - 20.16
1 Yr Return
8.51%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
19.47
Total Assets (m CAD) (on 06/30/2015)
627.090
Inception Date
01/06/2003
Last Dividend (on 03/27/2015)
0.096144
Dividend Indicated Gross Yield
0.49%
Fund Managers
STEPHEN JENKINS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Corby Spirit and Wine Ltd 468.44 k 9.99 m 4.53
General Electric Co 276.57 k 9.18 m 4.16
Apple Inc 48.04 k 7.53 m 3.41
Discover Financial Services 80.68 k 5.81 m 2.63
Google Inc 8.89 k 5.78 m 2.62
Honeywell International Inc 44.46 k 5.66 m 2.57
Norwegian Cruise Line Holdings 79.72 k 5.58 m 2.53
Citigroup Inc 80.64 k 5.56 m 2.52
T 2 05/31/21 4.00 k 5.03 m 2.28
HeidelbergCement AG 50.06 k 4.96 m 2.25
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