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CI Funds - Harbour Corporate Class

HARSECSH:CN
25.50
CAD
0.18
0.71%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
23.37 - 28.59
1 Yr Return
-8.39%
YTD Return
-2.47%
Previous Close
25.32
52Wk Range
23.37 - 28.59
1 Yr Return
-8.39%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/30/2016)
25.5
Total Assets (b CAD) (on 06/30/2015)
4.144
Inception Date
06/27/1997
Last Dividend (on 03/24/2016)
0.159757
Dividend Indicated Gross Yield
0.63%
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
615.46 k 48.52 m 4.32
443.86 k 45.16 m 4.02
377.60 k 42.81 m 3.81
1.13 m 40.11 m 3.57
161.35 k 38.74 m 3.45
796.13 k 36.63 m 3.26
879.63 k 35.98 m 3.20
240.14 k 35.48 m 3.16
1.69 m 32.97 m 2.93
582.88 k 31.04 m 2.76
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