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Harbour Global Equity Corporate Class

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CIHFOEQS:CN
15.39
CAD
0.30
1.99%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.97 - 16.09
1 Yr Return
3.97%
YTD Return
5.74%
Previous Close
15.09
52Wk Range
13.97 - 16.09
1 Yr Return
3.97%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
15.39
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 8.19
Discover Financial Services 400.00 k 28.79 m 5.03
Occidental Petroleum Corp 240.00 k 23.31 m 4.07
Apple Inc 137.82 k 21.59 m 3.77
CVS Health Corp 150.00 k 19.65 m 3.43
Diageo PLC 511.63 k 18.49 m 3.23
Element Financial Corp 900.00 k 17.63 m 3.08
GlaxoSmithKline PLC 665.00 k 17.26 m 3.01
Fairfax India Holdings Corp 1.20 m 17.01 m 2.97
CSX Corp 400.00 k 16.31 m 2.85
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