• 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

23.08 CAD 0.14 0.60%

As of 07:59:30 ET on 09/19/2014.

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

Year To Date: +6.70% 3-Month: +0.39% 3-Year: +7.20% 52-Week Range: 20.29 - 23.49
1-Month: -1.37% 1-Year: +11.93% 5-Year: +4.07% Beta vs SPTSX: 0.80

Mutual Fund Chart for CIHGRISI

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  • CIHGRISI:CN 23.08
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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 2014-09-19) 23.08
Assets (M) (on 2014-05-30) 7.35
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: 05/30/2014
Name Position Value % of Total
CI Investments - Clarica SF CI 336,624 7,116,224 99.718%

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

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