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Harbour Global Equity Corporate Class

CIHFOEQF:CN
17.48
CAD
0.12
0.71%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.29 - 17.48
1 Yr Return
11.42%
YTD Return
10.32%
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Previous Close
17.36
52Wk Range
15.29 - 17.48
1 Yr Return
11.76%
YTD Return
10.32%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
17.4831
Total Assets (m CAD) (on 03/31/2017)
779.830
Inception Date
05/30/2002
Last Dividend (on 03/31/2017)
0.013183
Dividend Indicated Gross Yield
0.08%
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
460.49 k 18.85 m 5.30
295.06 k 17.80 m 5.00
81.03 k 14.76 m 4.15
148.39 k 12.21 m 3.43
112.65 k 11.47 m 3.23
344.00 k 11.07 m 3.11
126.56 k 10.93 m 3.07
90.00 k 10.86 m 3.05
55.15 k 10.60 m 2.98
661.86 k 10.37 m 2.92
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