Toronto - Delayed Quote • CAD
CI Harbour Global Growth & Income Corporate Class A1T5 (0P0001FKVQ.TO)
At close: August 8 at 4:00 PM EDT
Loading Chart for 0P0001FKVQ.TO
DELL
- Previous Close
8.02 - YTD Return 6.07%
- Expense Ratio 0.00%
- Category Global Equity Balanced
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 190.84M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 134.00%
- Last Dividend 0.00
- Inception Date May 1, 2017
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
190.84M
Net Assets
2017-05-01
Inception Date
Performance Overview: 0P0001FKVQ.TO
View MoreTrailing returns as of 6/30/2019. Category is Global Equity Balanced.
Holdings: 0P0001FKVQ.TO
View MoreTop 10 Holdings (25.75% of Total Assets)
Sector Weightings
Sector0P0001FKVQ.TO
Financial Services 23.71%
Technology 14.19%
Healthcare 12.47%
Consumer Defensive 11.70%
Consumer Cyclical 11.15%
Energy 10.00%
Industrials 7.20%
Real Estate 4.56%
Basic Materials 2.58%
Utilities 2.22%
Communication Services 0.22%
Recent News: 0P0001FKVQ.TO
View MoreResearch Reports: 0P0001FKVQ.TO
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