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Harbour Global Equity Corporate Class

CIHFOEFU:CN
13.87
USD
0.00
0.02%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.47 - 14.04
1 Yr Return
16.47%
YTD Return
16.85%
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Previous Close
13.87
52Wk Range
11.47 - 14.04
1 Yr Return
15.23%
YTD Return
16.85%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
13.8694
Total Assets (m CAD) (on 03/31/2017)
779.830
Inception Date
05/30/2002
Last Dividend (on 03/31/2017)
0.009913
Dividend Indicated Gross Yield
0.05%
Fund Managers
STEPHEN JENKINS / DOUG COOPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.98 m 5.64
295.06 k 18.54 m 5.24
460.49 k 17.24 m 4.87
81.03 k 13.79 m 3.89
83.93 k 13.14 m 3.71
112.65 k 12.62 m 3.56
344.00 k 11.64 m 3.29
148.39 k 11.56 m 3.26
55.15 k 11.29 m 3.19
661.86 k 10.83 m 3.06
Profile
Harbour Global Equity Corporate Class is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term capital growth consistent with the preservation of capital. The Fund invests primarily in equity and equity-related securities of large and mid-capitalization companies around the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com