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CI Funds - Harbour Corporate Class

HARSECSH:CN
25.82
CAD
0.05
0.19%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
23.37 - 27.61
1 Yr Return
-1.25%
YTD Return
-1.25%
Previous Close
25.87
52Wk Range
23.37 - 27.61
1 Yr Return
-0.08%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/29/2016)
25.82
Total Assets (b CAD) (on 06/30/2016)
3.053
Inception Date
06/27/1997
Last Dividend (on 03/24/2016)
0.159757
Dividend Indicated Gross Yield
0.62%
Fund Managers
STEPHEN JENKINS / ALEKSY WOJCIK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
504.43 k 52.51 m 4.99
621.43 k 50.66 m 4.81
1.11 m 49.21 m 4.67
717.73 k 42.68 m 4.05
752.85 k 40.70 m 3.86
162.92 k 39.45 m 3.74
242.47 k 37.95 m 3.60
1.20 m 37.87 m 3.59
494.44 k 32.94 m 3.13
30.11 k 30.29 m 2.88
Profile
CI Harbour Corporate Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of high-quality, large and mid-capitalization Canadian companies that the portfolio adviser believes have good potential for future growth.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com