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CI Funds - Harbour Corporate Class

HARSECSH:CN
26.10
CAD
0.06
0.23%
As of 7:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
23.37 - 27.61
1 Yr Return
-3.65%
YTD Return
-0.18%
Previous Close
26.16
52Wk Range
23.37 - 27.61
1 Yr Return
-3.79%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/30/2016)
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
1.11 m 50.01 m 4.55
501.80 k 49.77 m 4.52
618.13 k 49.20 m 4.47
713.92 k 43.22 m 3.93
355.33 k 41.20 m 3.75
162.06 k 41.17 m 3.74
748.95 k 40.13 m 3.65
241.19 k 39.44 m 3.58
491.89 k 30.81 m 2.80
181.15 k 30.51 m 2.77
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