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

Harbour Global Equity Corporate Class

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CIHFOEQS:CN

15.70 CAD 0.02 0.13%

As of 07:59:30 ET on 04/01/2015.

Snapshot for Harbour Global Equity Corporate Class (CIHFOEQS)

Year To Date: +7.87% 3-Month: +7.87% 3-Year: +13.84% 52-Week Range: 13.97 - 16.05
1-Month: -1.07% 1-Year: +7.02% 5-Year: +9.58% Beta vs MXWO: 0.75

Mutual Fund Chart for CIHFOEQS

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  • CIHFOEQS:CN 15.70
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Fund Profile & Information for CIHFOEQS

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

Fundamentals for CIHFOEQS

NAV (on 2015-04-01) 15.70
Assets (M) (on 2014-09-30) 573.80
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 2015-03-27) 0.07
Dividend Yield (ttm) 4.97

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: 01/30/2015
Name Position Value % of Total
Discover Financial Services 400,000 27,651,082 4.540%
Apple Inc 182,500 27,180,357 4.463%
CTB 0 04/09/15 27,000 26,933,040 4.422%
Air Liquide SA 157,268 25,300,587 4.154%
Occidental Petroleum Corp 240,000 24,406,987 4.007%
Diageo PLC 634,500 23,932,852 3.929%
Cie Generale des Etablissement 185,000 23,046,941 3.784%
GlaxoSmithKline PLC 800,000 22,470,705 3.689%
Ultra Petroleum Corp 1,244,500 20,170,563 3.312%
CSX Corp 475,000 20,107,162 3.301%

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

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