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Harbour Glob Gwt&Inc Cl F2
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Fund Sponsor: CI Investments Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Global Equity Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 2017
Total Assets: $101.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.80m%
Closed: No

Min. Invest (initial):
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $9.69
Daily Change $: $0.07
1 day: 0.76%
7 day: 2.06%
Month-to-Date: 0.76%
30 day: 0.79%
Year-to-Date: n/a

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.19% -4.72% -3.32%
3 month -7.97% -4.88% -3.22%
6 month -8.48% -2.59% 0.03%
1 year n/a -2.51% 2.20%
3 year n/a 3.51% 5.92%
5 year n/a 5.15% 9.58%
10 year n/a 6.71% 8.65%
15 year n/a 4.59% 6.24%
20 year n/a 4.55% n/a
Since Inception n/a n/a n/a
3 year risk n/a 6.54 6.99
3 year beta n/a n/a 1.00
* Index refers to Blend: 60% MSCI World, 40% BC Glo Agg

Top Holdings as of Oct 31, 2018
Harbour Global Growth & Income Corp Cl A       99.61%
Cad Cash       0.48%
Extras

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
This fund invests primarily in equity and equity-related securities and fixed income securities of issuers located throughout the world.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 68.25% Information Technology 20.20%
Bond 18.47% Financials 12.17%
Cash and Short Term Securities 13.13% Industrials 7.93%
Other 0.14% Health Care 5.81%
Energy 4.99%
Consumer Discretionary 4.30%
Materials 3.74%
Consumer Staples 3.68%
Telecommunication Services 2.70%
Utilities 0.98%

Portfolio Manager(s)