• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CI Global Health Sciences Corporate Class

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U$ISHSCI:CN

44.01 USD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

Snapshot for CI Global Health Sciences Corporate Class (U$ISHSCI)

Year To Date: +4.25% 3-Month: -6.10% 3-Year: +29.42% 52-Week Range: 37.95 - 49.47
1-Month: -5.72% 1-Year: +10.96% 5-Year: +19.03% Beta vs CXBT: 0.74

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  • U$ISHSCI:CN 43.68
  • 1M
  • 1Y
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Fund Profile & Information for U$ISHSCI

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.

Inception Date: 07-23-1996 Telephone: 1-800-268-9374
Managers: ANDREW WAIGHT
Web Site: www.ci.com

Fundamentals for U$ISHSCI

NAV (on 2014-09-29) 43.68
Assets (M) (on 2014-05-30) 314.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISHSCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.64
Dividend Yield (ttm) 1.45

Fees & Expenses for U$ISHSCI

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for U$ISHSCI

Filing Date: 06/30/2014
Name Position Value % of Total
Sanofi 152,000 17,224,639 4.998%
BioMarin Pharmaceutical Inc 237,168 15,739,011 4.567%
Boston Scientific Corp 1,129,700 15,389,169 4.466%
Novartis AG 150,000 14,488,308 4.204%
Roche Holding AG 45,400 14,444,164 4.191%
Air Methods Corp 240,000 13,223,387 3.837%
Intercept Pharmaceuticals Inc 50,800 12,823,148 3.721%
Isis Pharmaceuticals Inc 322,757 11,861,130 3.442%
Kyowa Hakko Kirin Co Ltd 808,064 11,664,621 3.385%
NuVasive Inc 282,750 10,728,713 3.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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