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Harbour Global Equity Corporate Class

CIHFOEQU:CN
10.96
USD
0.00
0.00%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.78 - 11.02
1 Yr Return
6.63%
YTD Return
7.24%
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Previous Close
10.96
52Wk Range
9.78 - 11.02
1 Yr Return
6.73%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
10.96
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
0.06%
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
470.13 k 20.30 m 5.24
330.57 k 20.29 m 5.24
291.81 k 18.49 m 4.78
17.30 k 17.26 m 4.46
13.77 k 17.02 m 4.40
112.65 k 14.75 m 3.81
81.03 k 14.45 m 3.73
447.37 k 14.25 m 3.68
168.36 k 14.23 m 3.67
344.00 k 14.02 m 3.62
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