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Harbour Global Growth & Income Corporate Class

CIHFGISF:CN
20.08
CAD
0.02
0.10%
As of 7:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
17.96 - 20.29
1 Yr Return
8.49%
YTD Return
5.04%
Previous Close
20.10
52Wk Range
17.96 - 20.29
1 Yr Return
8.60%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/30/2016)
20.08
Total Assets (m CAD) (on 06/30/2016)
628.930
Inception Date
01/06/2003
Last Dividend (on 03/24/2016)
0.108265
Dividend Indicated Gross Yield
0.54%
Fund Managers
ROGER J MORTIMER / PAUL SANDHU
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
22.00 k 28.72 m 11.10
445.44 k 9.13 m 3.53
134.74 k 7.71 m 2.98
92.68 k 6.86 m 2.65
163.99 k 6.67 m 2.58
5.00 k 6.62 m 2.56
6.16 k 6.18 m 2.39
90.60 k 5.67 m 2.19
103.10 k 5.52 m 2.14
4.00 k 5.47 m 2.11
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