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Harbour Global Growth & Income Corporate Class

HARGGCG:CN
13.66
USD
0.05
0.39%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12.66 - 15.09
1 Yr Return
8.21%
YTD Return
-2.32%
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Previous Close
13.72
52Wk Range
12.66 - 15.09
1 Yr Return
8.79%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
13.6625
Total Assets (m CAD) (on 04/30/2018)
406.520
Inception Date
12/23/2002
Last Dividend (on 03/23/2018)
0.080284
Dividend Indicated Gross Yield
0.59%
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
82.75 k 12.26 m 3.39
84.83 k 10.21 m 2.82
88.30 k 9.45 m 2.61
143.50 k 9.39 m 2.60
70.97 k 9.19 m 2.54
1.26 m 8.62 m 2.38
41.06 k 8.15 m 2.25
37.68 k 7.62 m 2.11
2.63 m 7.07 m 1.95
92.99 k 6.84 m 1.89
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