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Harbour Global Equity Corporate Class

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CIHFOEFU:CN
11.16
USD
0.05
0.45%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.03 - 14.93
1 Yr Return
-21.75%
YTD Return
-10.58%
Previous Close
11.21
52Wk Range
11.03 - 14.93
1 Yr Return
-21.66%
YTD Return
-10.58%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
11.16
Total Assets (m CAD) (on 03/31/2015)
568.110
Inception Date
05/30/2002
Last Dividend (on 03/27/2015)
0.649672
Dividend Indicated Gross Yield
0.43%
Fund Managers
STEPHEN JENKINS / DOUG COOPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Discover Financial Services 344.19 k 25.53 m 4.94
Occidental Petroleum Corp 220.00 k 20.58 m 3.98
CVS Health Corp 150.00 k 20.29 m 3.93
Citigroup Inc 279.89 k 20.04 m 3.88
Dollar Tree Inc 170.50 k 18.22 m 3.53
Diageo PLC 466.63 k 17.67 m 3.42
Fairfax India Holdings Corp 1.20 m 16.77 m 3.25
McKesson Corp 61.25 k 16.71 m 3.23
Nidec Corp 160.00 k 16.28 m 3.15
Apple Inc 103.23 k 15.03 m 2.91
Profile
Harbour Global 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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com