- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
CI Funds - Harbour Foreign Equity Corporate Class
+ Add to WatchlistCIHFOEFU:CN
13.94 USD 0.000.00%As of 07:59:30 ET on 06/18/2013.
Snapshot for CI Funds - Harbour Foreign Equity Corporate Class (CIHFOEFU)
| Year To Date: | +10.55% | 3-Month: | +3.72% | 3-Year: | +10.17% | 52-Week Range: | 11.21 - 14.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | +22.74% | 5-Year: | +2.21% | Beta vs MXWO: | 1.11 |
Fund Profile & Information for CIHFOEFU
Harbour Foreign Equity Corporate Class is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term capital growth consistent with the preservation of capital. The Fund invests primarily in equity and equity-related securities of large and mid-capitalization companies around the world.
| Inception Date: | 05-30-2002 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | STEPHEN JENKINS / GERALD COLEMAN "GERRY" | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CIHFOEFU
| NAV | (on 2013-06-18) 13.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 479.10 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CIHFOEFU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.07 |
| Dividend Yield (ttm) | 0.50 |
Fees & Expenses for CIHFOEFU
| 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 CIHFOEFU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of New York Mellon Corp/T | 950,000 | 25,732,266 | 5.155% |
| Diageo PLC | 700,000 | 20,781,994 | 4.163% |
| CVS Caremark Corp | 400,000 | 20,424,649 | 4.092% |
| Discover Financial Services | 500,000 | 19,143,122 | 3.835% |
| Aryzta AG | 330,000 | 18,494,637 | 3.705% |
| GlaxoSmithKline PLC | 800,000 | 18,290,812 | 3.664% |
| Kingspan Group PLC | 1,544,600 | 17,883,125 | 3.583% |
| Ultra Petroleum Corp | 950,000 | 17,262,219 | 3.458% |
| Nidec Corp | 300,000 | 17,146,075 | 3.435% |
| Atlas Copco AB | 600,000 | 17,062,780 | 3.418% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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