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

Harbour Global Equity Corporate Class

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CIHFOEFU:CN

14.78 USD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Harbour Global Equity Corporate Class (CIHFOEFU)

Year To Date: +1.35% 3-Month: -0.19% 3-Year: +11.08% 52-Week Range: 13.81 - 16.01
1-Month: -1.55% 1-Year: -5.66% 5-Year: +8.70% Beta vs MXWO: 0.89

Mutual Fund Chart for CIHFOEFU

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  • CIHFOEFU:CN 14.57
  • 1M
  • 1Y
Interactive CIHFOEFU Chart

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Fund Profile & Information for CIHFOEFU

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.

Inception Date: 05-30-2002 Telephone: 1-800-268-9374
Managers: STEPHEN JENKINS
Web Site: www.ci.com

Fundamentals for CIHFOEFU

NAV (on 2015-05-29) 14.57
Assets (M) (on 2015-03-31) 568.11
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 2015-03-27) 0.06
Dividend Yield (ttm) 3.88

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: 04/30/2015
Name Position Value % of Total
TEST BRAZIL 49,873,952 52,318,897 8.898%
CTB 0 08/27/15 36,000 35,857,840 6.098%
CTB 0 05/07/15 30,000 29,984,589 5.099%
Discover Financial Services 400,000 27,976,449 4.758%
Apple Inc 157,500 23,781,580 4.044%
Occidental Petroleum Corp 240,000 23,193,861 3.944%
Ultra Petroleum Corp 1,003,500 20,618,702 3.507%
Patterson-UTI Energy Inc 745,000 20,089,221 3.416%
GlaxoSmithKline PLC 665,000 18,657,006 3.173%
CVS Health Corp 150,000 17,969,089 3.056%

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

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