• 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

17.45 CAD 0.28 1.63%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Harbour Global Equity Corporate Class (CIHFOEQF)

Year To Date: +9.03% 3-Month: -0.23% 3-Year: +17.02% 52-Week Range: 15.74 - 17.71
1-Month: +0.29% 1-Year: +11.80% 5-Year: +10.82% Beta vs MXWO: 0.77

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  • CIHFOEQF:CN 17.45
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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 2014-12-18) 17.45
Assets (M) (on 2014-09-30) 573.80
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 2014-03-28) 0.10
Dividend Yield (ttm) 0.59

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: 10/31/2014
Name Position Value % of Total
Discover Financial Services 450,000 32,355,925 5.413%
Aryzta AG 330,000 31,654,537 5.295%
Nidec Corp 420,000 30,464,678 5.096%
Diageo PLC 786,000 26,056,815 4.359%
Ultra Petroleum Corp 961,400 24,711,310 4.134%
Occidental Petroleum Corp 240,000 24,061,147 4.025%
Kerry Group PLC 300,000 22,969,651 3.843%
Air Liquide SA 157,268 21,387,257 3.578%
GlaxoSmithKline PLC 800,000 20,453,439 3.422%
Apple Inc 166,000 20,211,039 3.381%

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

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