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CI Harbour Growth & Income Segregated Fund

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CIHGRISI:CN
23.03
CAD
0.02
0.09%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
23.01
52Wk Range
21.74 - 23.67
1 Yr Return
-0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.03
Total Assets (m CAD) (on 03/31/2015)
6.870
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN JENKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Harbour Growth & Income Fund 305.63 k 6.77 m 99.57
Profile
CI Harbour Growth & Income Segregated Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term total return through a prudent balance of income and capital appreciation. The Fund invests primarily in equity and equity-related securities of mid- to large-capitalization Canadian companies and fixed income securities issued by Canadian governments and companies.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com