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Harbour Global Equity Corporate Class

CIHFOEQS:CN
14.66
CAD
0.04
0.27%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
12.73 - 14.97
1 Yr Return
11.20%
YTD Return
7.46%
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Previous Close
14.62
52Wk Range
12.73 - 14.97
1 Yr Return
11.86%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
14.66
Total Assets (m CAD) (on 03/31/2017)
779.830
Inception Date
05/31/2002
Last Dividend (on 03/31/2017)
0.01132
Dividend Indicated Gross Yield
0.08%
Fund Managers
STEPHEN JENKINS / DOUG COOPER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
679.56 k 22.27 m 5.84
538.71 k 20.44 m 5.36
20.00 k 19.98 m 5.24
323.52 k 19.75 m 5.18
330.57 k 18.70 m 4.90
17.30 k 17.26 m 4.52
13.77 k 15.05 m 3.94
110.60 k 13.72 m 3.60
79.73 k 13.47 m 3.53
344.00 k 13.41 m 3.51
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