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

CI Funds - Harbour Foreign Equity Corporate Class

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CIHFOEQF:CN

17.59 CAD 0.05 0.28%

As of 07:59:30 ET on 08/28/2014.

Snapshot for CI Funds - Harbour Foreign Equity Corporate Class (CIHFOEQF)

Year To Date: +9.90% 3-Month: +1.56% 3-Year: +18.40% 52-Week Range: 14.62 - 17.70
1-Month: +0.23% 1-Year: +20.86% 5-Year: +12.31% Beta vs MXWO: 0.78

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  • CIHFOEQF:CN 17.59
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Fund Profile & Information for CIHFOEQF

Harbour Foreign 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 2014-08-28) 17.59
Assets (M) (on 2014-05-30) 589.58
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) 0.58

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: 05/30/2014
Name Position Value % of Total
Aryzta AG 330,000 33,362,795 5.338%
Diageo PLC 900,000 31,388,692 5.022%
CTB 0 08/14/14 30,000 29,926,200 4.788%
Discover Financial Services 450,000 28,850,157 4.616%
Nidec Corp 420,000 26,476,241 4.236%
Kerry Group PLC 300,000 24,763,890 3.962%
Occidental Petroleum Corp 225,000 24,319,907 3.891%
GlaxoSmithKline PLC 800,000 23,277,538 3.724%
CSX Corp 700,000 22,313,781 3.570%
Air Liquide SA 140,000 22,109,402 3.537%

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

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