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CI Global Health Sciences Corporate Class

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U$ISHSCI:CN
47.71
USD
0.45
0.95%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
39.87 - 49.47
1 Yr Return
13.91%
YTD Return
9.34%
Previous Close
47.26
52Wk Range
39.87 - 49.47
1 Yr Return
13.91%
YTD Return
9.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
47.71
Total Assets (m CAD) (on 06/30/2015)
990.750
Inception Date
07/23/1996
Last Dividend (on 03/27/2015)
0.377796
Dividend Indicated Gross Yield
0.79%
Fund Managers
ANDREW WAIGHT
Front Load Fee
5.00%
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
Intercept Pharmaceuticals Inc 73.80 k 22.25 m 5.44
Sanofi 155.00 k 19.05 m 4.65
BioMarin Pharmaceutical Inc 102.17 k 17.46 m 4.26
Roche Holding AG 48.40 k 16.94 m 4.14
Boston Scientific Corp 729.70 k 16.13 m 3.94
Air Methods Corp 294.00 k 15.18 m 3.71
Baxter International Inc 160.00 k 13.98 m 3.41
NxStage Medical Inc 746.30 k 13.32 m 3.25
Novartis AG 105.00 k 12.93 m 3.16
Community Health Systems Inc 150.00 k 11.80 m 2.88
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