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Harbour Global Growth & Income Corporate Class

CIHFGISF:CN
18.73
CAD
0.05
0.27%
As of 7:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
17.94 - 19.30
1 Yr Return
4.30%
YTD Return
-2.03%
Previous Close
18.78
52Wk Range
17.94 - 19.30
1 Yr Return
3.48%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/04/2016)
18.73
Total Assets (m CAD) (on 06/30/2015)
627.090
Inception Date
01/06/2003
Last Dividend (on 03/24/2016)
0.108265
Dividend Indicated Gross Yield
0.58%
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
20.28 k 26.34 m 12.18
445.44 k 8.28 m 3.83
163.99 k 6.77 m 3.13
92.68 k 6.65 m 3.07
5.00 k 6.39 m 2.96
4.00 k 5.29 m 2.45
31.40 k 4.80 m 2.22
4.66 k 4.50 m 2.08
39.00 k 4.23 m 1.96
267.63 k 3.77 m 1.74
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