• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Funds - Harbour Foreign Growth & Income Corporate Class

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CIHFGISF:CN

18.89 CAD 0.02 0.11%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CI Funds - Harbour Foreign Growth & Income Corporate Class (CIHFGISF)

Year To Date: +9.04% 3-Month: +0.96% 3-Year: +15.38% 52-Week Range: 16.02 - 18.98
1-Month: +0.32% 1-Year: +16.82% 5-Year: +9.71% Beta vs MXWO: 0.71

Mutual Fund Chart for CIHFGISF

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  • CIHFGISF:CN 18.89
  • 1M
  • 1Y
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Fund Profile & Information for CIHFGISF

Harbour Foreign 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 2014-09-19) 18.89
Assets (M) (on 2014-06-30) 200.44
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) 0.54

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: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 8,363 9,067,974 4.394%
ACGB 6 ¼ 04/15/15 8,400 8,742,177 4.236%
Canadian Imperial Bank of Comm 85,000 8,131,100 3.940%
Occidental Petroleum Corp 75,000 8,106,636 3.928%
Visteon Corp 81,000 8,004,272 3.879%
Apple Inc 77,000 7,549,604 3.658%
Discover Financial Services 115,000 7,372,818 3.573%
Aryzta AG 70,000 7,076,957 3.429%
CSX Corp 220,000 7,012,903 3.398%
Cisco Systems Inc 257,000 6,860,393 3.324%

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

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