• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Harbour Growth & Income Segregated Fund

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CIHGRISI:CN

22.22 CAD 0.18 0.82%

As of 07:59:30 ET on 04/16/2014.

Snapshot for CI Harbour Growth & Income Segregated Fund (CIHGRISI)

Year To Date: +2.73% 3-Month: +2.59% 3-Year: +2.35% 52-Week Range: 19.46 - 22.33
1-Month: +1.41% 1-Year: +13.25% 5-Year: +5.90% Beta vs SPTSX: 0.82

Mutual Fund Chart for CIHGRISI

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  • CIHGRISI:CN 22.22
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Fund Profile & Information for CIHGRISI

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.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Managers: STEPHEN JENKINS
Web Site: www.ci.com

Fundamentals for CIHGRISI

NAV (on 2014-04-16) 22.22
Assets (M) (on 2014-02-28) 7.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIHGRISI

No dividends reported

Fees & Expenses for CIHGRISI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIHGRISI

Filing Date: 12/31/2013
Name Position Value % of Total
CI Funds - Harbour Growth & In 366,342 7,422,088 99.571%

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

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