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Harbour Global Equity Corporate Class

CIHFOIT8:CN
8.74
CAD
0.00
0.03%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
8.54 - 9.50
1 Yr Return
-0.65%
YTD Return
-2.04%
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Previous Close
8.75
52Wk Range
8.54 - 9.50
1 Yr Return
-0.13%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
8.744
Total Assets (m CAD) (on 04/30/2018)
647.040
Inception Date
10/01/2007
Last Dividend (on 04/27/2018)
0.061273
Dividend Indicated Gross Yield
3.19%
Fund Managers
STEPHEN JENKINS / DOUG COOPER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

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