Global Telecom & Utilities Income Fund

Historical Prices

2018

DateHGI.UN
NAV
2018-12-078.6042
2018-12-068.5826
2018-12-058.6987
2018-12-048.6208
2018-12-038.6419
2018-11-308.6463
2018-11-298.6475
2018-11-288.7238
2018-11-278.7205
2018-11-268.6655
2018-11-238.5576
2018-11-228.5556
2018-11-218.6279
2018-11-208.6566
2018-11-198.6414
2018-11-168.5969
2018-11-158.5297
2018-11-148.6571
2018-11-138.6106
2018-11-128.5468
2018-11-098.5795
2018-11-088.5731
2018-11-078.6020
2018-11-068.4936
2018-11-058.4226
2018-11-028.3499
2018-11-018.3555
2018-10-318.2905
2018-10-308.2737
2018-10-298.3162
2018-10-268.2208
2018-10-258.2860
2018-10-248.3272
2018-10-238.4141
2018-10-228.4416
2018-10-198.5183
2018-10-188.4049
2018-10-178.3911
2018-10-168.3926
2018-10-158.3028
2018-10-128.2776
2018-10-118.3606
2018-10-108.4895
2018-10-098.4573
2018-10-058.4873
2018-10-048.4659
2018-10-038.4732
2018-10-028.4511
2018-10-018.4060
2018-09-288.5174
2018-09-278.6707
2018-09-268.7168
2018-09-258.6772
2018-09-248.6746
2018-09-218.6501
2018-09-208.6535
2018-09-198.5735
2018-09-188.6858
2018-09-178.7091
2018-09-148.6293
2018-09-138.6712
2018-09-128.6458
2018-09-118.7548
2018-09-108.7682
2018-09-078.6916
2018-09-068.7094
2018-09-058.7281
2018-09-048.7323
2018-08-318.7106
2018-08-308.7410
2018-08-298.8088
2018-08-288.8038
2018-08-278.8260
2018-08-248.8541
2018-08-238.8592
2018-08-228.8495
2018-08-218.8955
2018-08-208.8320
2018-08-178.8118
2018-08-168.8215
2018-08-158.7383
2018-08-148.7397
2018-08-138.7835
2018-08-108.7968
2018-08-098.8737
2018-08-088.8810
2018-08-078.9122
2018-08-038.8604
2018-08-028.8411
2018-08-018.9040
2018-07-319.0060
2018-07-308.9840
2018-07-279.0404
2018-07-268.9670
2018-07-258.9335
2018-07-249.0106
2018-07-239.0417
2018-07-209.0457
2018-07-199.0935
2018-07-189.0636
2018-07-179.0967
2018-07-169.1047
2018-07-139.1361
2018-07-129.1705
2018-07-119.1107
2018-07-109.1366
2018-07-099.1293
2018-07-069.1673
2018-07-059.0812
2018-07-049.0316
2018-07-038.9784
2018-06-298.9116
2018-06-288.9426
2018-06-279.0609
2018-06-269.0217
2018-06-259.0053
2018-06-229.0211
2018-06-218.9482
2018-06-209.0049
2018-06-198.9511
2018-06-188.9292
2018-06-158.9624
2018-06-148.9122
2018-06-138.8126
2018-06-128.8873
2018-06-118.8779
2018-06-088.7812
2018-06-078.8565
2018-06-068.7725
2018-06-058.8057
2018-06-048.8188
2018-06-018.7428
2018-05-318.7500
2018-05-308.7235
2018-05-298.8143
2018-05-288.9415
2018-05-258.9600
2018-05-248.9676
2018-05-238.9923
2018-05-228.9808
2018-05-189.0300
2018-05-178.9820
2018-05-168.9609
2018-05-159.1076
2018-05-149.1228
2018-05-119.0907
2018-05-109.0398
2018-05-099.0494
2018-05-089.1497
2018-05-079.1830
2018-05-049.1638
2018-05-039.1359
2018-05-029.1156
2018-05-019.1157
2018-04-309.1210
2018-04-279.1571
2018-04-269.1913
2018-04-259.1496
2018-04-249.1151
2018-04-239.1240
2018-04-209.0870
2018-04-199.0642
2018-04-179.0092
2018-04-168.9829
2018-04-138.9724
2018-04-128.9367
2018-04-118.9449
2018-04-108.9969
2018-04-099.0399
2018-04-069.0090
2018-04-058.9805
2018-04-048.9263
2018-04-038.8752
2018-04-028.9624
2018-03-298.9793
2018-03-288.9967
2018-03-278.9341
2018-03-268.8896
2018-03-238.8556
2018-03-228.9170
2018-03-219.0053
2018-03-209.0629
2018-03-199.1370
2018-03-169.1948
2018-03-159.1649
2018-03-149.1196
2018-03-139.1288
2018-03-129.0922
2018-03-099.0317
2018-03-089.0688
2018-03-079.0095
2018-03-068.9440
2018-03-058.9601
2018-03-028.8182
2018-03-018.8219
2018-02-288.8573
2018-02-278.9356
2018-02-268.9610
2018-02-238.9265
2018-02-228.8288
2018-02-218.7577
2018-02-208.8028
2018-02-168.8371
2018-02-158.7721
2018-02-148.7100
2018-02-138.6740
2018-02-128.6859
2018-02-098.5866
2018-02-088.6469
2018-02-078.7624
2018-02-068.6369
2018-02-058.7880
2018-02-028.9219
2018-02-019.0031
2018-01-319.0402
2018-01-308.9932
2018-01-299.1131
2018-01-269.2247
2018-01-259.2202
2018-01-249.2430
2018-01-239.3208
2018-01-229.3154
2018-01-199.2316
2018-01-189.2316
2018-01-179.2895
2018-01-169.2492
2018-01-159.2440
2018-01-129.2196
2018-01-119.1841
2018-01-109.1500
2018-01-099.2205
2018-01-089.2547
2018-01-059.2563
2018-01-049.3106
2018-01-039.2328
2018-01-029.2078

2017

DateHGI.UN
NAV
2017-12-299.2551
2017-12-289.2635
2017-12-279.3680
2017-12-229.4221
2017-12-219.4190
2017-12-209.4958
2017-12-199.5274
2017-12-189.5711
2017-12-159.4909
2017-12-149.4721
2017-12-139.5544
2017-12-129.6433
2017-12-119.6375
2017-12-089.6665
2017-12-079.6532
2017-12-069.5333
2017-12-059.4788
2017-12-049.5029
2017-12-019.4827
2017-11-309.6527
2017-11-299.5725
2017-11-289.5788
2017-11-279.5049
2017-11-249.5112
2017-11-239.4768
2017-11-229.4334
2017-11-219.4083
2017-11-209.4363
2017-11-179.4080
2017-11-169.3891
2017-11-159.3890
2017-11-149.3948
2017-11-139.3359
2017-11-109.3383
2017-11-099.3880
2017-11-089.4599
2017-11-079.4966
2017-11-069.4499
2017-11-039.4957
2017-11-029.5711
2017-11-019.6469
2017-10-319.6639
2017-10-309.5651
2017-10-279.6077
2017-10-269.6013
2017-10-259.5640
2017-10-249.5495
2017-10-239.5580
2017-10-209.5624
2017-10-199.5087
2017-10-189.4806
2017-10-179.5473
2017-10-169.5503
2017-10-139.5595
2017-10-129.5369
2017-10-119.5727
2017-10-109.4994
2017-10-069.4094
2017-10-059.4277
2017-10-049.3682
2017-10-039.4434
2017-10-029.4560
2017-09-299.5242
2017-09-289.4553
2017-09-279.4274
2017-09-269.4715
2017-09-259.5227
2017-09-229.5150
2017-09-219.5377
2017-09-209.5649
2017-09-199.5737
2017-09-189.4562
2017-09-159.4580
2017-09-149.3899
2017-09-139.4406
2017-09-129.4602
2017-09-119.4834
2017-09-089.4573
2017-09-079.4501
2017-09-069.4715
2017-09-059.5653
2017-09-019.5968
2017-08-319.7185
2017-08-309.7529
2017-08-299.7090
2017-08-289.8159
2017-08-259.8269
2017-08-249.8102
2017-08-239.8455
2017-08-229.8302
2017-08-219.8196
2017-08-189.8258
2017-08-179.8869
2017-08-169.9226
2017-08-159.9511
2017-08-149.9479
2017-08-119.8393
2017-08-109.9159
2017-08-099.9554
2017-08-089.9785
2017-08-049.9834
2017-08-039.9253
2017-08-029.9074
2017-08-019.8457
2017-07-319.7563
2017-07-289.6493
2017-07-279.7449
2017-07-269.7582
2017-07-259.7095
2017-07-249.6929
2017-07-219.7411
2017-07-209.7846
2017-07-199.7512
2017-07-189.7232
2017-07-179.7201
2017-07-149.7387
2017-07-139.7328
2017-07-129.7938
2017-07-119.7610
2017-07-109.7511
2017-07-079.7615
2017-07-069.7926
2017-07-059.8472
2017-07-049.8441
2017-06-309.9082
2017-06-299.9831
2017-06-2810.0945
2017-06-2710.1935
2017-06-2610.3001
2017-06-2310.2741
2017-06-2210.2507
2017-06-2110.3078
2017-06-2010.3170
2017-06-1910.3325
2017-06-1610.3788
2017-06-1510.3330
2017-06-1410.3541
2017-06-1310.3076
2017-06-1210.4298
2017-06-0910.4759
2017-06-0810.5779
2017-06-0710.6074
2017-06-0610.5881
2017-06-0510.5867
2017-06-0210.6325
2017-06-0110.6080
2017-05-3110.6022
2017-05-3010.5406
2017-05-2910.5061
2017-05-2610.5790
2017-05-2510.5932
2017-05-2410.5563
2017-05-2310.6231
2017-05-1910.5395
2017-05-1810.4620
2017-05-1710.4788
2017-05-1610.5064
2017-05-1510.4953
2017-05-1210.5085
2017-05-1110.3714
2017-05-1010.4541
2017-05-0910.4736
2017-05-0810.4961
2017-05-0510.4929
2017-05-0410.4299
2017-05-0310.3179
2017-05-0210.3320
2017-05-0110.2327
2017-04-2810.2444
2017-04-2710.2713
2017-04-2610.2529
2017-04-2510.3475
2017-04-2410.2855
2017-04-2110.0833
2017-04-2010.1191
2017-04-1910.0710
2017-04-1810.0961
2017-04-1710.0781
2017-04-1310.0401
2017-04-1210.0719
2017-04-1110.0691
2017-04-1010.0741
2017-04-0710.1156
2017-04-0610.1609
2017-04-0510.1698
2017-04-0410.1587
2017-04-0310.1251
2017-03-3110.1445
2017-03-3010.0744
2017-03-2910.1302
2017-03-2810.2503
2017-03-2710.2365
2017-03-2410.1867
2017-03-2310.1471
2017-03-2210.1081
2017-03-2110.0999
2017-03-2010.0783
2017-03-1710.0998
2017-03-1610.0208
2017-03-1510.0195
2017-03-1410.0039
2017-03-1310.0331
2017-03-1010.0234
2017-03-0910.0361
2017-03-089.9420
2017-03-079.9351
2017-03-069.9608
2017-03-039.9539
2017-03-029.9399
2017-03-019.9101
2017-02-289.8516
2017-02-279.7115
2017-02-249.7093
2017-02-239.8115
2017-02-229.8396
2017-02-219.7910
2017-02-179.7558
2017-02-169.7389
2017-02-159.6889
2017-02-149.6957
2017-02-139.7246
2017-02-109.7158
2017-02-099.7930
2017-02-089.7921
2017-02-079.7060
2017-02-069.6892
2017-02-039.6733
2017-02-029.6585
2017-02-019.6668
2017-01-319.6993
2017-01-309.6815
2017-01-279.7595
2017-01-269.7912
2017-01-259.8169
2017-01-249.8923
2017-01-2310.0056
2017-01-2010.0045
2017-01-199.9520
2017-01-189.8214
2017-01-179.8125
2017-01-169.8168
2017-01-139.8221
2017-01-129.8071
2017-01-119.8109
2017-01-109.7749
2017-01-099.8129
2017-01-069.8829
2017-01-059.9137
2017-01-049.8686
2017-01-039.9048

2016

DateHGI.UN
NAV
2016-12-309.9406
2016-12-299.9931
2016-12-289.9839
2016-12-2310.0400
2016-12-229.9858
2016-12-219.9786
2016-12-209.9660
2016-12-199.9231
2016-12-169.8370
2016-12-159.8435
2016-12-149.7074
2016-12-139.7997
2016-12-129.6433
2016-12-099.6362
2016-12-089.5394
2016-12-079.5956
2016-12-069.5516
2016-12-059.3930
2016-12-029.4003
2016-12-019.3722
2016-11-309.5429
2016-11-299.6189
2016-11-289.5480
2016-11-259.6774
2016-11-249.5772
2016-11-239.5778
2016-11-229.5669
2016-11-219.5281
2016-11-189.5456
2016-11-179.5832
2016-11-169.5420
2016-11-159.5923
2016-11-149.5960
2016-11-119.7415
2016-11-109.7235
2016-11-099.9106
2016-11-089.9739
2016-11-079.9922
2016-11-049.9415
2016-11-039.9741
2016-11-0210.0070
2016-11-0110.1004
2016-10-3110.1729
2016-10-2810.0940
2016-10-2710.1170
2016-10-2610.1325
2016-10-2510.1420
2016-10-2410.1699
2016-10-2110.1513
2016-10-2010.0752
2016-10-199.9711
2016-10-1810.0411
2016-10-179.9133
2016-10-149.9563
2016-10-139.9673
2016-10-129.9912
2016-10-119.9784
2016-10-0710.0651
2016-10-0610.1544
2016-10-0510.2753
2016-10-0410.3144
2016-10-0310.3664
2016-09-3010.4174
2016-09-2910.3943
2016-09-2810.5034
2016-09-2710.5169
2016-09-2610.4487
2016-09-2310.4814
2016-09-2210.4149
2016-09-2110.3565
2016-09-2010.3401
2016-09-1910.3315
2016-09-1610.2877
2016-09-1510.2727
2016-09-1410.2772
2016-09-1310.2769
2016-09-1210.2931
2016-09-0910.2164
2016-09-0810.3073
2016-09-0710.3225
2016-09-0610.2366
2016-09-0210.3587
2016-09-0110.3270
2016-08-3110.2443
2016-08-3010.2485
2016-08-2910.2419
2016-08-2610.2535
2016-08-2510.3116
2016-08-2410.3113
2016-08-2310.2963
2016-08-2210.3129
2016-08-1910.2387
2016-08-1810.2564
2016-08-1710.2423
2016-08-1610.3077
2016-08-1510.4478
2016-08-1210.4920
2016-08-1110.6001
2016-08-1010.5233
2016-08-0910.5826
2016-08-0810.5835
2016-08-0510.5964
2016-08-0410.4688
2016-08-0310.4880
2016-08-0210.5117
2016-07-2910.6345
2016-07-2810.6333
2016-07-2710.6340
2016-07-2610.7164
2016-07-2510.7962
2016-07-2210.7079
2016-07-2110.5064
2016-07-2010.5557
2016-07-1910.4697
2016-07-1810.5552
2016-07-1510.4393
2016-07-1410.4793
2016-07-1310.5362
2016-07-1210.5296
2016-07-1110.5419
2016-07-0810.4449
2016-07-0710.1411
2016-07-0610.2015
2016-07-0510.2851
2016-07-0410.2791
2016-06-3010.3546
2016-06-2910.2191
2016-06-289.9455
2016-06-279.7211
2016-06-249.8035
2016-06-2310.5195
2016-06-2210.3953
2016-06-2110.3969
2016-06-2010.4169
2016-06-1710.1618
2016-06-1610.2031
2016-06-1510.1323
2016-06-1410.0056
2016-06-1310.0953
2016-06-1010.2273
2016-06-0910.4361
2016-06-0810.4869
2016-06-0710.6201
2016-06-0610.5752
2016-06-0310.6389
2016-06-0210.6682
2016-06-0110.6711
2016-05-3110.7332
2016-05-3010.7595
2016-05-2710.7172
2016-05-2610.7115
2016-05-2510.7185
2016-05-2410.6515
2016-05-2010.5926
2016-05-1910.4558
2016-05-1810.3838
2016-05-1710.4129
2016-05-1610.4358
2016-05-1310.4492
2016-05-1210.3993
2016-05-1110.3893
2016-05-1010.5993
2016-05-0910.5256
2016-05-0610.4567
2016-05-0510.3744
2016-05-0410.3672
2016-05-0310.2992
2016-05-0210.2867
2016-04-2910.1885
2016-04-2810.1704
2016-04-2710.2596
2016-04-2610.2456
2016-04-2510.2422
2016-04-2210.2206
2016-04-2110.3569
2016-04-2010.5231
2016-04-1910.5759
2016-04-1810.6880
2016-04-1510.6320
2016-04-1410.5514
2016-04-1310.4810
2016-04-1210.5048
2016-04-1110.5608
2016-04-0810.5866
2016-04-0710.6422
2016-04-0610.7042
2016-04-0510.6404
2016-04-0410.7403
2016-04-0110.7295
2016-03-3110.7379
2016-03-3010.8015
2016-03-2910.7557
2016-03-2810.7392
2016-03-2410.7639
2016-03-2310.7584
2016-03-2210.6737
2016-03-2110.7357
2016-03-1810.6832
2016-03-1710.6994
2016-03-1610.7965
2016-03-1510.8245
2016-03-1410.8129
2016-03-1110.7721
2016-03-1010.5839
2016-03-0910.5509
2016-03-0810.5799
2016-03-0710.4772
2016-03-0410.5935
2016-03-0310.5354
2016-03-0210.5124
2016-03-0110.5414
2016-02-2910.4767
2016-02-2610.4624
2016-02-2510.6302
2016-02-2410.6375
2016-02-2310.7948
2016-02-2210.8380
2016-02-1910.8219
2016-02-1810.7680
2016-02-1710.6939
2016-02-1610.7003
2016-02-1210.5651
2016-02-1110.5167
2016-02-1010.6962
2016-02-0910.6108
2016-02-0810.7450
2016-02-0510.9971
2016-02-0411.0838
2016-02-0311.2177
2016-02-0211.3669
2016-02-0111.4675
2016-01-2911.4160
2016-01-2811.1893
2016-01-2711.1712
2016-01-2611.1488
2016-01-2511.1469
2016-01-2211.1927
2016-01-2110.9934
2016-01-2011.0877
2016-01-1911.3385
2016-01-1811.1239
2016-01-1511.2528
2016-01-1411.3516
2016-01-1311.3547
2016-01-1211.4165
2016-01-1111.2856
2016-01-0811.2724
2016-01-0711.2493
2016-01-0611.4151
2016-01-0511.3923
2016-01-0411.3432

2015

DateHGI.UN
NAV
2015-12-3111.5944
2015-12-3011.7397
2015-12-2911.7703
2015-12-2411.6970
2015-12-2311.6407
2015-12-2211.4948
2015-12-2111.4791
2015-12-1811.4239
2015-12-1711.6550
2015-12-1611.5851
2015-12-1511.3706
2015-12-1411.1951
2015-12-1111.2134
2015-12-1011.2900
2015-12-0911.2910
2015-12-0811.2525
2015-12-0711.3558
2015-12-0411.2584
2015-12-0311.2245
2015-12-0211.2415
2015-12-0111.3809
2015-11-3011.2137
2015-11-2711.3302
2015-11-2611.2626
2015-11-2511.2344
2015-11-2411.1972
2015-11-2311.3590
2015-11-2011.5162
2015-11-1911.4665
2015-11-1811.3637
2015-11-1711.3303
2015-11-1611.2866
2015-11-1311.1489
2015-11-1211.2412
2015-11-1111.3402
2015-11-1011.2871
2015-11-0911.2580
2015-11-0611.4525
2015-11-0511.5122
2015-11-0411.4985
2015-11-0311.5275
2015-11-0211.5528
2015-10-3011.5201
2015-10-2911.5625
2015-10-2811.5803
2015-10-2711.6454
2015-10-2611.7100
2015-10-2311.7252
2015-10-2211.5382
2015-10-2111.4234
2015-10-2011.3028
2015-10-1911.2864
2015-10-1611.2726
2015-10-1511.1573
2015-10-1411.1325
2015-10-1311.0917
2015-10-0911.1092
2015-10-0811.2002
2015-10-0711.0512
2015-10-0611.0937
2015-10-0511.0781
2015-10-0210.9162
2015-10-0110.7517
2015-09-3010.9951
2015-09-2910.7751
2015-09-2810.8060
2015-09-2511.0392
2015-09-2410.8890
2015-09-2310.8589
2015-09-2210.8484
2015-09-2111.1236
2015-09-1810.9816
2015-09-1711.1415
2015-09-1611.0866
2015-09-1510.9608
2015-09-1410.8976
2015-09-1111.0220
2015-09-1011.0428
2015-09-0911.0443
2015-09-0811.0383
2015-09-0410.7296
2015-09-0310.8828
2015-09-0210.9140
2015-09-0110.7651
2015-08-3111.2529
2015-08-2811.2547
2015-08-2711.2392
2015-08-2611.1462
2015-08-2511.0606
2015-08-2410.8642
2015-08-2111.2896
2015-08-2011.5073
2015-08-1911.7073
2015-08-1811.7454
2015-08-1711.8209
2015-08-1411.7356
2015-08-1311.7612
2015-08-1211.6572
2015-08-1111.8449
2015-08-1011.8715
2015-08-0711.7289
2015-08-0611.9120
2015-08-0511.9944
2015-08-0411.9402
2015-07-3111.8326
2015-07-3011.7233
2015-07-2911.6698
2015-07-2811.7180
2015-07-2711.6878
2015-07-2411.7981
2015-07-2311.7395
2015-07-2211.7802
2015-07-2111.7490
2015-07-2011.8602
2015-07-1711.8409
2015-07-1611.8154
2015-07-1511.6671
2015-07-1411.4840
2015-07-1311.4727
2015-07-1011.3927
2015-07-0911.0724
2015-07-0810.9221
2015-07-0710.9284
2015-07-0610.9570
2015-07-0311.0862
2015-07-0211.1325
2015-06-3010.9141
2015-06-2910.9154
2015-06-2611.2133
2015-06-2511.2940
2015-06-2411.3433
2015-06-2311.3030
2015-06-2211.3178
2015-06-1911.0433
2015-06-1810.9965
2015-06-1710.9226
2015-06-1610.9406
2015-06-1510.9110
2015-06-1211.0171
2015-06-1111.0879
2015-06-1011.0727
2015-06-0910.9304
2015-06-0811.0524
2015-06-0511.1161
2015-06-0411.3901
2015-06-0311.5005
2015-06-0211.3850
2015-06-0111.3723
2015-05-2911.3227
2015-05-2811.4706
2015-05-2711.4548
2015-05-2611.3205
2015-05-2511.3635
2015-05-2211.4438
2015-05-2111.4613
2015-05-2011.4390
2015-05-1911.4103
2015-05-1511.2592
2015-05-1411.1888
2015-05-1311.0702
2015-05-1211.0750
2015-05-1111.2000
2015-05-0811.2916
2015-05-0711.0421
2015-05-0610.8798
2015-05-0510.8862
2015-05-0411.2061
2015-05-0111.2200
2015-04-3011.1800
2015-04-2911.0500
2015-04-2811.1600
2015-04-2311.1000
2015-04-1611.0900
2015-04-0911.4100
2015-04-0211.2600
2015-03-3111.2100
2015-03-2611.1905
2015-03-1911.3200
2015-03-1211.1500
2015-03-0511.4600
2015-02-2711.6500
2015-02-2611.6000
2015-02-2511.6000
2015-02-2411.7507
2015-02-1911.5200
2015-02-1211.5100
2015-02-0511.5200
2015-01-3011.5100
2015-01-2911.5600
2015-01-2211.3600
2015-01-1510.5200
2015-01-0810.5600
2015-01-0210.7600

2014

DateHGI.UN
NAV
2014-12-3110.7200
2014-12-2910.9300
2014-12-1810.7600
2014-12-1110.8100
2014-12-0410.8000
2014-11-2810.9700
2014-11-2710.8600
2014-11-2010.6900
2014-11-1310.5900
2014-11-0610.6100
2014-10-3110.6000
2014-10-3010.3800
2014-10-2310.3600
2014-10-169.9100
2014-10-0910.2100
2014-10-0210.3000
2014-09-3010.6300
2014-09-2510.6000
2014-09-1810.7200
2014-09-1110.7700
2014-09-0410.7300
2014-08-2910.6800
2014-08-2810.6800
2014-08-2110.8300
2014-08-1410.7000
2014-08-0710.4600
2014-07-3110.9100
2014-07-2411.1800
2014-07-1711.0000
2014-07-1010.8000
2014-07-0311.1300
2014-06-3011.0400
2014-06-2611.0800
2014-06-1911.3600
2014-06-1211.1300
2014-06-0511.2300
2014-05-3011.0600
2014-05-2910.9800
2014-05-2210.9900
2014-05-1510.8600
2014-05-0811.0800
2014-05-0111.1400
2014-04-3011.1000
2014-04-2411.0700
2014-04-1711.0100
2014-04-1010.9000
2014-04-0311.0600
2014-03-3111.1400
2014-03-2711.0100
2014-03-2011.2400
2014-03-1310.9000
2014-03-0610.9900
2014-02-2811.0700
2014-02-2711.0500
2014-02-2010.9500
2014-02-1310.6000
2014-02-0610.3400
2014-01-3110.4100
2014-01-3010.5100
2014-01-2310.8000
2014-01-1610.4900
2014-01-0910.2300
2014-01-029.9800

2013

DateHGI.UN
NAV
2013-12-3110.1700
2013-12-2710.2100
2013-12-199.9900
2013-12-129.6900
2013-12-059.7000
2013-11-299.9400
2013-11-289.9300
2013-11-219.8700
2013-11-149.8200
2013-11-079.7500
2013-10-319.9100
2013-10-2410.0700
2013-10-179.8400
2013-10-109.6100
2013-10-039.4400
2013-09-309.3700
2013-09-269.4700
2013-09-199.4800
2013-09-129.2900
2013-09-059.2100
2013-08-309.1300
2013-08-299.1600
2013-08-229.2900
2013-08-159.1900
2013-08-089.4400
2013-08-019.2800
2013-07-319.1800
2013-07-259.2500
2013-07-189.1800
2013-07-119.1300
2013-07-049.0200
2013-06-289.0400
2013-06-279.0000
2013-06-208.8000
2013-06-138.9800
2013-06-069.0700
2013-05-319.1000
2013-05-309.2300
2013-05-239.4400
2013-05-169.4700
2013-05-099.4200
2013-05-029.5100
2013-04-309.5700
2013-04-259.6200
2013-04-189.3000
2013-04-119.4000
2013-04-049.0700
2013-03-289.0300
2013-03-219.1900
2013-03-149.2200
2013-03-079.1600
2013-02-289.0800
2013-02-218.8900
2013-02-148.8800
2013-02-078.9000
2013-01-319.0900
2013-01-249.0500
2013-01-178.8500
2013-01-108.9100
2013-01-038.8700

2012

DateHGI.UN
NAV
2012-12-318.8200
2012-12-278.8600
2012-12-208.9600
2012-12-138.7700
2012-12-068.7100
2012-11-308.7100
2012-11-298.7100
2012-11-228.6400
2012-11-158.5100
2012-11-088.6000
2012-11-019.0300
2012-10-318.9900
2012-10-258.9900
2012-10-189.1300
2012-10-118.8100
2012-10-049.0000
2012-09-288.8800
2012-09-278.9900
2012-09-209.0400
2012-09-139.0900
2012-09-068.8100
2012-08-318.6300
2012-08-308.6100
2012-08-238.8000
2012-08-168.8600
2012-08-098.7800
2012-08-028.6100
2012-07-318.8100
2012-07-268.7500
2012-07-198.9700
2012-07-128.9100
2012-07-058.9100
2012-06-299.0500
2012-06-288.9100
2012-06-218.8600
2012-06-148.7600
2012-06-078.6100
2012-05-318.5500
2012-05-248.7000
2012-05-178.6400
2012-05-108.9800
2012-05-038.7800
2012-04-308.8500
2012-04-268.7800
2012-04-198.6700
2012-04-128.8700
2012-04-058.8300
2012-03-309.2000
2012-03-299.1200
2012-03-229.2400
2012-03-159.1500
2012-03-089.0800
2012-03-019.1100
2012-02-299.1000
2012-02-239.1900
2012-02-169.1300
2012-02-099.2200
2012-02-029.1600
2012-01-319.0700
2012-01-269.1500
2012-01-199.1200
2012-01-129.1800
2012-01-059.2200

2011

DateHGI.UN
NAV
2011-12-309.3700
2011-12-299.3200
2011-12-229.3000
2011-12-159.3300
2011-12-089.3300
2011-12-019.5200
2011-11-309.5800
2011-11-249.2000
2011-11-179.5100
2011-11-109.7200
2011-11-039.9900
2011-10-319.8900
2011-10-2710.2000
2011-10-209.9200
2011-10-1310.0300
2011-10-069.8700
2011-09-309.8600
2011-09-299.9300
2011-09-229.4100
2011-09-169.5700
2011-09-159.5200
2011-09-089.5600
2011-09-019.8200
2011-08-319.9200
2011-08-259.7100
2011-08-189.6300
2011-08-119.5400
2011-08-049.8600
2011-07-2810.2900
2011-07-2110.5100
2011-07-1410.3700
2011-07-0710.9400
2011-06-3011.0800
2011-06-2310.9200
2011-06-1610.9400
2011-06-0911.2900
2011-06-0211.4100
2011-05-3111.4500
2011-05-2611.4200
2011-05-1911.5500
2011-05-1211.5400
2011-05-0511.4900
2011-04-2911.5400
2011-04-2811.5200
2011-04-2111.2400
2011-04-1411.3000
2011-04-0711.2800
2011-03-3111.3200

Historical Distributions

2018

Record DateDistributions
2018-11-300.060
2018-10-310.060
2018-09-280.060
2018-08-310.060
2018-07-310.060
2018-06-290.060
2018-05-310.060
2018-04-300.060
2018-03-290.060
2018-02-280.060
2018-01-310.060

2017

Record DateDistributions
2017-12-290.060
2017-11-300.060
2017-10-310.060
2017-09-290.060
2017-08-310.060
2017-07-310.060
2017-06-300.060
2017-05-310.060
2017-04-280.060
2017-03-310.060
2017-02-280.060
2017-01-310.060

2016

Record DateDistributions
2016-12-300.060
2016-11-300.060
2016-10-310.060
2016-09-300.060
2016-08-310.060
2016-07-290.060
2016-06-300.060
2016-05-310.060
2016-04-290.060
2016-03-310.060
2016-02-290.060
2016-01-290.060

2015

Record DateDistributions
2015-12-310.060
2015-11-300.060
2015-10-300.060
2015-09-300.060
2015-08-310.060
2015-07-310.060
2015-06-300.060
2015-05-290.060
2015-04-300.060
2015-03-310.060
2015-02-270.060
2015-01-300.060

2014

Record DateDistributions
2014-12-310.060
2014-11-280.060
2014-10-310.060
2014-09-300.060
2014-08-290.060
2014-07-310.060
2014-06-300.060
2014-05-300.060
2014-04-300.060
2014-03-310.060
2014-02-280.060
2014-01-310.060

2013

Record DateDistributions
2013-12-310.060
2013-11-290.060
2013-10-310.060
2013-09-300.060
2013-08-300.060
2013-07-310.060
2013-06-280.060
2013-05-310.060
2013-04-300.060
2013-03-280.060
2013-02-280.060
2013-01-310.060

2012

Record DateDistributions
2012-12-310.060
2012-11-300.060
2012-10-310.060
2012-09-280.060
2012-08-310.060
2012-07-310.060
2012-06-290.060
2012-05-310.060
2012-04-300.060
2012-03-300.060
2012-02-290.060
2012-01-310.060

2011

Record DateDistributions
2011-12-300.060
2011-11-300.060
2011-10-310.060
2011-09-300.060
2011-08-310.060
2011-07-290.060
2011-06-300.060
2011-05-310.060
2011-04-290.060

November 30, 2018

Security
Cash and other assets and liabilities 6.6
Spark New Zealand Limited 5.9
Naturgy Energy Group S.A. 5.7
Verizon Communications Inc. 5.1
Vivendi SA 4.5
Iberdrola, SA 4.4
National Grid PLC 4.1
Deutsche Telekom AG 4.0
Terna S.p.A 3.9
Veolia Environnement SA 3.8
EDP – Energias de Portugal, SA 3.7
Duke Energy Corporation 3.4
Endesa SA 3.4
United Utilities Group PLC 3.4
AT&T Inc. 3.4
TransCanada Corporation 3.3
Ameren Corporation 3.3
PPL Corporation 3.2
TELUS Corporation 2.7
SSE PLC 2.6
ProSiebenSat.1 Media AG 2.5
RWE AG 2.4
Mediaset S.p.A. 2.4
Vodafone Group PLC 2.2
Telefónica, S.A. 2.2
Telia Co. AB 2.0
E.ON SE 1.6
Inter Pipeline Ltd. 1.6
TIM S.p.A 1.4
ENGIE SA 1.4

  

Date Symbol NAV $ Distribution Total $
2018-12-07HGI.UN8.605.520

Fund Quick Facts

November 30, 2018


TSX Code HGI.UN
Net AUM $3.6 million
Management Fee 1.25%
Total Holdings 30
Income Distribution Monthly
Recent Distribution $0.06
Distribution Method Cash
Eligible RRSP/RRIF/RESP/TFSA

Portfolio Analysis*


Average Market Capitalization (CAD) $61B
Number of Equity Securities 29
Average Dividend Yield 4.28%
Current Yield 8.66%

Fund Overview

The Fund has been established to provide investors with exposure to an actively managed portfolio (the “Portfolio”) comprised primarily of equities of Global Telecom Issuers and Global Utilities Issuers.

The Fund’s Investment Objectives are to provide Unitholders with:

  • monthly distributions targeted to be $0.06 per Unit ($0.72 per annum); and
  • capital appreciation.
Investor Documents

Quarterly Summary  Eng


Prospectus Eng | Fr

Investor Suitability
Investors seeking a regular income and potential for capital appreciation through investments in global telecom and global utilities companies

Investors seeking to hold their investment for medium to long term.
Portfolio Management
Paul MacDonald

Harvest Portfolios Group Inc.

PAUL MACDONALD, CFA

Chief Investment Officer

Portfolio Manager

JAMES LEARMONTH, CFA

Portfolio Manager

MIKE DRAGOSITS, CFA

Associate Portfolio Manager

BASSEL AGIE, CFA

Investment Analyst

 

Top Ten Portfolio Holdings


Security %   
Cash and other assets and liabilities 6.6
Spark New Zealand Limited 5.9
Naturgy Energy Group S.A. 5.7
Verizon Communications Inc. 5.1
Vivendi SA 4.5
Iberdrola, SA 4.4
National Grid PLC 4.1
Deutsche Telekom AG 4.0
Terna S.p.A. 3.9
Veolia Environnement SA 3.8

Cumulative Growth $10,000 Invested

 (NAV pricing)


Disclaimer

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If  the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees associated and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would reduced the returns. Investment funds are not  guaranteed, their values change frequently and past performance may not be repeated. 100% of distributions are received in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund.

*Source: Bloomberg.  Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.