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Harbour Global Equity Corporate Class

CIHFOEFU:CN
11.73
USD
0.43
3.54%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.60 - 14.01
1 Yr Return
-15.98%
YTD Return
-2.31%
Previous Close
12.16
52Wk Range
10.60 - 14.01
1 Yr Return
-16.27%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
11.73
Total Assets (m CAD) (on 03/31/2015)
568.110
Inception Date
05/30/2002
Last Dividend (on 03/24/2016)
0.045168
Dividend Indicated Gross Yield
0.29%
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
308.59 k 20.41 m 4.58
91.23 k 18.63 m 4.18
200.00 k 17.77 m 3.99
1.20 m 16.91 m 3.80
466.63 k 16.38 m 3.68
120.00 k 15.95 m 3.58
111.93 k 15.84 m 3.56
287.99 k 15.62 m 3.51
115.00 k 15.49 m 3.48
15.00 k 14.97 m 3.36
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