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Harbour Global Equity Corporate Class

CIHFOOT5:CN
12.91
CAD
0.02
0.13%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
12.57 - 13.98
1 Yr Return
0.37%
YTD Return
-1.75%
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Previous Close
12.89
52Wk Range
12.57 - 13.98
1 Yr Return
0.67%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
12.9095
Total Assets (m CAD) (on 04/30/2018)
647.040
Inception Date
10/04/2011
Last Dividend (on 04/27/2018)
0.055806
Dividend Indicated Gross Yield
3.17%
Fund Managers
STEPHEN JENKINS / DOUG COOPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

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