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Harbour Global Equity Corporate Class

CIHFOEQU:CN
11.12
USD
0.01
0.09%
As of 7:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 11.12
1 Yr Return
15.92%
YTD Return
6.82%
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Previous Close
11.11
52Wk Range
9.63 - 11.12
1 Yr Return
16.03%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
11.12
Total Assets (m CAD) (on 12/31/2016)
910.980
Inception Date
05/31/2002
Last Dividend (on 03/24/2016)
0.0392
Dividend Indicated Gross Yield
0.27%
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
24.00 k 23.96 m 6.39
679.56 k 20.02 m 5.34
320.61 k 19.68 m 5.25
538.71 k 19.31 m 5.15
330.57 k 17.25 m 4.60
127.30 k 16.21 m 4.32
15.00 k 14.94 m 3.98
13.77 k 14.27 m 3.80
344.00 k 13.88 m 3.70
110.60 k 13.53 m 3.60
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