Toronto - Delayed Quote • CAD
CI Harbour Global Growth & Income Corporate Class A1T5 (0P0001FKVQ.TO)
At close: August 8 at 4:00 PM EDT
Fund Summary
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 Harbour Global Growth & Income Corporate Class A1T5
2 Queen Street East,Twentieth Floor
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 190.84M |
| YTD Return | 6.07% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 01, 2017 |
Fund Operations
| Last Dividend | 0.00 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 134.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P0001FKVQ.TO | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.00% | 1.89% |
| Prospectus Net Expense Ratio | 0.00% | -- |
| Prospectus Gross Expense Ratio | 0.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Roger Mortimer, Lead Manager since December 23, 2002
Roger Mortimer joined the Harbour team in September 2013. From 1997 to 2005, Mr. Mortimer was Senior Vice-President and Portfolio Manager at AIM Investments and a Global Partner of its parent firm AMVESCAP. From 2005 to 2009, Mr. Mortimer was a Vice-President and Portfolio Manager in the Canadian operations of Capital Group Companies, a Los Angeles-based investment management firm. Prior to his current role, he was Managing Director of Parador Asset Management, a company he founded in 2009. He holds BA and MBA degrees from the University of Western Ontario. Morningstar Style Box
Morningstar Category
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