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Harbour Growth & Income Corporate Class

CIHFGICF:CN
12.80
CAD
0.02
0.12%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.42 - 13.40
1 Yr Return
0.37%
YTD Return
-1.21%
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Previous Close
12.82
52Wk Range
12.42 - 13.40
1 Yr Return
0.37%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
12.8006
Total Assets (m CAD) (on 04/30/2018)
210.480
Inception Date
07/31/2006
Last Dividend (on 03/23/2018)
0.060484
Dividend Indicated Gross Yield
0.47%
Fund Managers
ROGER J MORTIMER / PAUL SANDHU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
8.54 m 154.14 m 99.57
160.26 k 206.46 k 0.13
Profile
Harbour Growth & Income Corporate Class is an open end fund incorporated in Canada. This fund seeks to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities of mid- to large-capitalization Canadian companies and fixed income securities issued by Canadian governments and companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com