• 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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22.54 CAD 0.02 0.09%

As of 07:59:30 ET on 10/30/2014.

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

Year To Date: +4.21% 3-Month: -3.68% 3-Year: +4.83% 52-Week Range: 20.99 - 23.49
1-Month: -1.23% 1-Year: +5.67% 5-Year: +4.25% Beta vs SPTSX: 0.80

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  • CIHGRISI:CN 22.54
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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
Web Site: www.ci.com

Fundamentals for CIHGRISI

NAV (on 2014-10-30) 22.54
Assets (M) (on 2014-09-30) 7.06
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: 08/29/2014
Name Position Value % of Total
CI Investments - Clarica SF CI 333,208 7,323,917 99.832%

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

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