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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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CIHFOEQF:CN

17.84 CAD 0.07 0.39%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Harbour Global Equity Corporate Class (CIHFOEQF)

Year To Date: +7.86% 3-Month: +8.42% 3-Year: +15.71% 52-Week Range: 15.83 - 18.26
1-Month: -1.39% 1-Year: +8.86% 5-Year: +10.64% Beta vs MXWO: 0.74

Mutual Fund Chart for CIHFOEQF

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  • CIHFOEQF:CN 17.84
  • 1M
  • 1Y
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Fund Profile & Information for CIHFOEQF

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 CIHFOEQF

NAV (on 2015-04-17) 17.84
Assets (M) (on 2015-03-31) 568.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIHFOEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.08
Dividend Yield (ttm) 5.02

Fees & Expenses for CIHFOEQF

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 CIHFOEQF

Filing Date: 01/30/2015
Name Position Value % of Total
Discover Financial Services 400,000 27,651,082 4.540%
Apple Inc 182,500 27,180,357 4.463%
CTB 0 04/09/15 27,000 26,933,040 4.422%
Air Liquide SA 157,268 25,300,587 4.154%
Occidental Petroleum Corp 240,000 24,406,987 4.007%
Diageo PLC 634,500 23,932,852 3.929%
Cie Generale des Etablissement 185,000 23,046,941 3.784%
GlaxoSmithKline PLC 800,000 22,470,705 3.689%
Ultra Petroleum Corp 1,244,500 20,170,563 3.312%
CSX Corp 475,000 20,107,162 3.301%

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

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