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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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CIHFOEQU:CN

12.48 USD 0.05 0.40%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Harbour Global Equity Corporate Class (CIHFOEQU)

Year To Date: -1.34% 3-Month: -1.79% 3-Year: +5.03% 52-Week Range: 12.15 - 14.17
1-Month: -2.67% 1-Year: -6.53% 5-Year: +4.98% Beta vs MXWO: 0.91

Mutual Fund Chart for CIHFOEQU

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  • CIHFOEQU:CN 12.48
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Fund Profile & Information for CIHFOEQU

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 CIHFOEQU

NAV (on 2015-03-30) 12.48
Assets (M) (on 2014-09-30) 573.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIHFOEQU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 3.94

Fees & Expenses for CIHFOEQU

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 CIHFOEQU

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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