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Harbour Global Growth & Income Corporate Class

HARGGCG:CN
13.82
USD
0.03
0.22%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.14 - 13.82
1 Yr Return
11.78%
YTD Return
9.83%
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Previous Close
13.79
52Wk Range
12.14 - 13.82
1 Yr Return
10.92%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
13.82
Total Assets (m CAD) (on 03/31/2017)
452.400
Inception Date
12/23/2002
Last Dividend (on 03/31/2017)
0.062832
Dividend Indicated Gross Yield
0.45%
Fund Managers
ROGER J MORTIMER / PAUL SANDHU
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
11.21 k 13.21 m 4.26
191.79 k 12.47 m 4.02
126.48 k 11.31 m 3.64
8.52 k 11.04 m 3.56
368.94 k 8.52 m 2.75
71.42 k 8.46 m 2.73
202.62 k 7.10 m 2.29
5.25 k 6.81 m 2.20
54.14 k 6.79 m 2.19
5.25 k 6.78 m 2.18
Profile
Harbour Global Growth & Income Corporate Class is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term total return through a prudent balance of income and capital appreciation. The Fund invests primarily in equity and equity-related securities and fixed income securities of issuers located throughout 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