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CI Funds - Harbour Corporate Class

HARSECSH:CN
26.10
CAD
0.01
0.04%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
23.37 - 28.17
1 Yr Return
-6.07%
YTD Return
-0.18%
Previous Close
26.11
52Wk Range
23.37 - 28.17
1 Yr Return
-6.07%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
26.1
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
0.61%
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 46.98 m 4.33
443.86 k 43.07 m 3.97
377.60 k 42.22 m 3.89
1.13 m 40.53 m 3.73
161.35 k 38.91 m 3.58
240.14 k 37.64 m 3.47
796.13 k 34.02 m 3.13
180.66 k 29.53 m 2.72
540.30 k 28.57 m 2.63
29.82 k 26.67 m 2.46
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