- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Canada
CI Funds - Harbour Foreign Growth & Income Corporate Class
+ Add to WatchlistCIHFGISF:CN
15.77 CAD 0.07 0.45%As of 07:59:30 ET on 05/21/2013.
Snapshot for CI Funds - Harbour Foreign Growth & Income Corporate Class (CIHFGISF)
| Year To Date: | +13.62% | 3-Month: | +8.76% | 3-Year: | +9.54% | 52-Week Range: | 12.70 - 15.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.12% | 1-Year: | +23.56% | 5-Year: | +2.91% | Beta vs MXWO: | 0.80 |
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: | GERALD COLEMAN "GERRY" / STEPHEN JENKINS | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CIHFGISF
| NAV | (on 2013-05-21) 15.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 160.07 |
| 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 2012-12-14) 0.07 |
| Dividend Yield (ttm) | 0.46 |
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 | 1.19 |
Top Fund Holdings for CIHFGISF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 6 ¼ 04/15/15 | 8,400 | 9,371,334 | 6.072% |
| Canadian Imperial Bank of Comm | 100,000 | 8,320,000 | 5.390% |
| Bank of New York Mellon Corp/T | 235,000 | 6,365,350 | 4.124% |
| BAE Systems PLC | 1,100,000 | 5,908,609 | 3.828% |
| Diageo PLC | 175,000 | 5,195,498 | 3.366% |
| GlaxoSmithKline PLC | 225,000 | 5,144,291 | 3.333% |
| CVS Caremark Corp | 100,000 | 5,106,162 | 3.308% |
| Aryzta AG | 90,000 | 5,043,992 | 3.268% |
| Mastercard Inc | 9,000 | 4,652,990 | 3.015% |
| Kingspan Group PLC | 400,000 | 4,631,134 | 3.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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