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Harbour Global Equity Corporate Class

CIHFOEQF:CN
16.86
CAD
0.01
0.05%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
16.14 - 17.76
1 Yr Return
1.75%
YTD Return
0.98%
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Previous Close
16.85
52Wk Range
16.14 - 17.76
1 Yr Return
1.57%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
16.8613
Total Assets (m CAD) (on 04/30/2018)
647.040
Inception Date
05/30/2002
Last Dividend (on 03/23/2018)
0.044606
Dividend Indicated Gross Yield
0.26%
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
139.46 k 13.51 m 3.81
136.83 k 12.34 m 3.48
203.00 k 11.34 m 3.20
172.58 k 11.30 m 3.19
130.47 k 11.20 m 3.16
37.49 k 10.88 m 3.07
51.02 k 10.12 m 2.86
50.82 k 10.08 m 2.85
154.24 k 10.03 m 2.83
10.00 k 9.95 m 2.81
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