Toronto - Delayed Quote CAD

CI Harbour Global Growth & Income Corporate Class O (0P00011MXY.TO)

11.95
0.00
(0.00%)
At close: April 3 at 4:00:00 PM EDT
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DELL
  • Previous Close 11.95
  • YTD Return -7.50%
  • Expense Ratio 0.17%
  • Category Global Equity Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 118.64M
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 252.04%
  • Last Dividend 0.00
  • Inception Date Jul 26, 2013

This fund’s objective is to obtain long-term total return through a prudent balance of income and capital appreciation. It invests primarily in equity and equity-related securities and fixed income securities of issuers located throughout the world. The fund is not limited to how much it invests in a country or asset class or keeps invested in each asset class. This will vary according to market conditions.

CI Investments Inc

Fund Family

Global Equity Balanced

Fund Category

118.64M

Net Assets

2013-07-26

Inception Date

More about CI Harbour Global Growth & Income Corporate Class O

Performance Overview: 0P00011MXY.TO

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Trailing returns as of 3/31/2020. Category is Global Equity Balanced.

YTD Return

0P00011MXY.TO
7.50%
Category
3.59%
 

1-Year Return

0P00011MXY.TO
1.40%
Category
11.18%
 

3-Year Return

0P00011MXY.TO
0.64%
Category
6.56%
 

5-Year Return

0P00011MXY.TO
3.45%
Category
8.97%
 

Holdings: 0P00011MXY.TO

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Sector Weightings

Sector0P00011MXY.TO
Technology   14.85%
Healthcare   14.09%
Financial Services   14.08%
Consumer Defensive   12.27%
Consumer Cyclical   11.11%
Real Estate   8.98%
Energy   7.45%
Industrials   6.83%
Utilities   4.60%
Communication Services   3.71%
Basic Materials   2.02%
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Recent News: 0P00011MXY.TO

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Research Reports: 0P00011MXY.TO

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