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Harbour Global Equity Corporate Class

CIHFOEQU:CN
10.46
USD
0.07
0.66%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.22 - 11.85
1 Yr Return
-10.30%
YTD Return
0.01%
Previous Close
10.53
52Wk Range
9.22 - 11.85
1 Yr Return
-10.30%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
10.46
Total Assets (b CAD) (on 06/30/2016)
1.123
Inception Date
05/31/2002
Last Dividend (on 03/24/2016)
0.0392
Dividend Indicated Gross Yield
0.28%
Fund Managers
STEPHEN JENKINS / DOUG COOPER
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
200.00 k 19.53 m 4.53
287.51 k 16.81 m 3.90
466.63 k 16.75 m 3.88
64.53 k 15.56 m 3.61
96.77 k 15.17 m 3.52
15.00 k 14.98 m 3.48
15.00 k 14.94 m 3.47
120.00 k 14.66 m 3.40
115.00 k 14.23 m 3.30
319.70 k 13.66 m 3.17
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