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Harbour Voyageur Corporate Class

CIGHVOT:CN
10.92
CAD
0.05
0.42%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.57 - 11.69
1 Yr Return
1.39%
YTD Return
-4.66%
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Previous Close
10.87
52Wk Range
10.57 - 11.69
1 Yr Return
1.28%
YTD Return
-4.66%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
10.9161
Total Assets (m CAD) (on 01/31/2018)
68.822
Inception Date
08/29/2012
Last Dividend (on 03/23/2018)
0.093259
Dividend Indicated Gross Yield
10.25%
Fund Managers
ALEKSY WOJCIK / DOUG COOPER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
74.39 k 5.48 m 7.71
53.06 k 5.45 m 7.67
86.78 k 4.75 m 6.68
57.41 k 2.98 m 4.19
29.37 k 2.95 m 4.16
61.32 k 2.83 m 3.98
84.98 k 2.70 m 3.79
41.53 k 2.66 m 3.74
41.54 k 2.54 m 3.58
33.94 k 2.39 m 3.36
Profile
Harbour Voyageur 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 Canadian companies that the portfolio advisors believe 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