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Harbour Global Equity Corporate Class

CIHFOEQU:CN
11.82
USD
0.04
0.37%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 11.99
1 Yr Return
15.69%
YTD Return
15.69%
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Previous Close
11.87
52Wk Range
9.90 - 11.99
1 Yr Return
15.14%
YTD Return
15.69%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
11.8231
Total Assets (m CAD) (on 03/31/2017)
779.830
Inception Date
05/31/2002
Last Dividend (on 03/31/2017)
0.008512
Dividend Indicated Gross Yield
0.05%
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
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