• 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

44.91 USD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

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

Year To Date: +7.19% 3-Month: -1.32% 3-Year: +32.06% 52-Week Range: 40.62 - 49.47
1-Month: +3.91% 1-Year: +11.16% 5-Year: +19.72% Beta vs CXBT: 0.75

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  • U$ISHSCI:CN 44.91
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Fund Profile & Information for U$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 2014-11-21) 44.91
Assets (M) (on 2014-09-30) 284.82
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) 1.41

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: 08/29/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 237,168 18,364,887 5.482%
Sanofi 145,000 17,295,934 5.163%
Intercept Pharmaceuticals Inc 50,800 16,001,931 4.777%
Air Methods Corp 225,000 14,350,095 4.284%
Boston Scientific Corp 1,029,700 14,195,810 4.238%
Novartis AG 145,000 14,139,934 4.221%
Roche Holding AG 43,400 13,757,955 4.107%
Isis Pharmaceuticals Inc 292,757 12,973,933 3.873%
Kyowa Hakko Kirin Co Ltd 728,064 10,726,963 3.202%
NuVasive Inc 272,750 10,408,834 3.107%

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

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