• 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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CIHFOEQS:CN

15.43 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

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

Year To Date: +6.56% 3-Month: -1.88% 3-Year: +17.44% 52-Week Range: 13.11 - 15.64
1-Month: -2.63% 1-Year: +14.05% 5-Year: +10.27% Beta vs MXWO: 0.76

Mutual Fund Chart for CIHFOEQS

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  • CIHFOEQS:CN 15.17
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  • 1Y
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Fund Profile & Information for CIHFOEQS

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: 05-31-2002 Telephone: 1-800-268-9374
Managers: STEPHEN JENKINS
Web Site: www.ci.com

Fundamentals for CIHFOEQS

NAV (on 2014-10-01) 15.17
Assets (M) (on 2014-05-30) 589.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIHFOEQS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 0.60

Fees & Expenses for CIHFOEQS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CIHFOEQS

Filing Date: 07/31/2014
Name Position Value % of Total
CTB 0 09/11/14 40,000 39,923,900 6.500%
Aryzta AG 330,000 32,667,387 5.319%
Nidec Corp 420,000 30,167,786 4.912%
Discover Financial Services 450,000 29,958,133 4.878%
Diageo PLC 786,000 25,840,224 4.207%
Kerry Group PLC 300,000 24,307,634 3.958%
Occidental Petroleum Corp 225,000 23,969,940 3.903%
CTB 0 11/20/14 23,000 22,894,140 3.727%
CSX Corp 700,000 22,835,212 3.718%
Ultra Petroleum Corp 877,000 21,915,916 3.568%

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

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