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Harbour Global Equity Corporate Class

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CIHFOEQS:CN
15.60
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.60
52Wk Range
13.97 - 16.05
1 Yr Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.6
Total Assets (m CAD) (on 03/31/2015)
568.110
Inception Date
05/31/2002
Last Dividend (on 03/27/2015)
0.066626
Dividend Indicated Gross Yield
0.43%
Fund Managers
STEPHEN JENKINS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 08/13/15 47.00 k 46.92 m 7.92
Discover Financial Services 400.00 k 28.99 m 4.90
Occidental Petroleum Corp 240.00 k 23.34 m 3.94
Apple Inc 137.82 k 22.33 m 3.77
CVS Health Corp 150.00 k 19.10 m 3.23
GlaxoSmithKline PLC 665.00 k 18.38 m 3.10
Fairfax India Holdings Corp 1.20 m 17.91 m 3.02
Diageo PLC 511.63 k 17.66 m 2.98
Patterson-UTI Energy Inc 690.00 k 17.33 m 2.93
CSX Corp 400.00 k 16.95 m 2.86
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