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CI Global Health Sciences Corporate Class

U$ISHSCI:CN
38.37
USD
0.05
0.13%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
31.79 - 45.59
1 Yr Return
-15.27%
YTD Return
-3.29%
Previous Close
38.32
52Wk Range
31.79 - 45.59
1 Yr Return
-14.43%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
38.37
Total Assets (m CAD) (on 06/30/2016)
670.780
Inception Date
07/23/1996
Last Dividend (on 03/24/2016)
0.223083
Dividend Indicated Gross Yield
0.58%
Fund Managers
ANDREW WAIGHT
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
626.30 k 17.54 m 6.04
329.10 k 15.24 m 5.25
504.37 k 14.87 m 5.12
77.80 k 14.34 m 4.94
700.00 k 14.02 m 4.83
40.40 k 13.69 m 4.72
237.75 k 11.93 m 4.11
110.00 k 11.82 m 4.07
720.00 k 11.21 m 3.86
327.76 k 9.86 m 3.40
Profile
CI Global Health Sciences Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies around the world that specialize in the health care or medical industry.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com