• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

CI Funds - Harbour Foreign Equity Corporate Class

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CIHFOEFU:CN

15.54 USD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for CI Funds - Harbour Foreign Equity Corporate Class (CIHFOEFU)

Year To Date: +3.58% 3-Month: +5.32% 3-Year: +7.79% 52-Week Range: 13.10 - 15.81
1-Month: +1.44% 1-Year: +18.16% 5-Year: +18.23% Beta vs MXWO: 0.96

Mutual Fund Chart for CIHFOEFU

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  • CIHFOEFU:CN 15.62
  • 1M
  • 1Y
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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
Web Site: www.ci.com

Fundamentals for CIHFOEFU

NAV (on 2014-04-16) 15.62
Assets (M) (on 2014-03-31) 576.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIHFOEFU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 2.14

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 1.22

Top Fund Holdings for CIHFOEFU

Filing Date: 12/31/2013
Name Position Value % of Total
Nidec Corp 600,000 31,166,913 5.239%
Aryzta AG 330,000 26,874,628 4.518%
Discover Financial Services 450,000 26,742,185 4.495%
Diageo PLC 700,000 24,627,076 4.140%
CSX Corp 800,000 24,446,356 4.109%
Occidental Petroleum Corp 225,000 22,727,273 3.820%
GlaxoSmithKline PLC 800,000 22,678,019 3.812%
Bank of New York Mellon Corp/T 600,000 22,266,832 3.743%
Kerry Group PLC 300,000 22,138,765 3.721%
Microsoft Corp 550,000 21,865,872 3.676%

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

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