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Clarica SF CI Harbour Foreign Equity Corp Class

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CLSFHFEQ:CN
20.06
CAD
0.09
0.45%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.18 - 20.89
1 Yr Return
3.40%
YTD Return
5.69%
Previous Close
19.97
52Wk Range
18.18 - 20.89
1 Yr Return
3.40%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
20.06
Total Assets (m CAD) (on 06/30/2015)
15.050
Inception Date
05/12/1999
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
2.84%
Top Fund Holdings
Name Position Value % of Fund
Harbour Global Equity Corporat 963.90 k 14.98 m 99.52
Profile
Clarica SF CI Harbour Foreign Equity Corp Class is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Harbour Foreign Equity Corporate Class or another substantially similar mutual fund.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com