• 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

15.03 CAD 0.000.00%

As of 07:59:30 ET on 10/24/2014.

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

Year To Date: +5.58% 3-Month: -3.47% 3-Year: +13.89% 52-Week Range: 13.65 - 15.64
1-Month: -2.47% 1-Year: +10.36% 5-Year: +9.29% Beta vs MXWO: 0.77

Mutual Fund Chart for CIHFOEQS

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  • CIHFOEQS:CN 15.03
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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 2014-10-24) 15.03
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 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: 08/29/2014
Name Position Value % of Total
CTB 0 09/11/14 40,000 39,923,900 6.464%
Aryzta AG 330,000 32,766,706 5.305%
Discover Financial Services 450,000 30,515,357 4.941%
Nidec Corp 420,000 29,110,348 4.713%
Ultra Petroleum Corp 961,400 27,731,386 4.490%
Occidental Petroleum Corp 225,000 25,375,646 4.108%
Diageo PLC 786,000 25,189,397 4.078%
Kerry Group PLC 300,000 24,535,013 3.972%
CSX Corp 700,000 23,524,871 3.809%
CTB 0 11/20/14 23,000 22,894,140 3.707%

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

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