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CI Harbour Growth & Income Segregated Fund

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CIHGRISI:CN
21.22
CAD
0.08
0.38%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
21.23 - 23.67
1 Yr Return
-8.53%
YTD Return
-4.76%
Previous Close
21.30
52Wk Range
21.23 - 23.67
1 Yr Return
-8.42%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/11/2016)
21.22
Total Assets (m CAD) (on 06/30/2015)
6.460
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 302.12 k 5.87 m 99.52
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