• 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

46.52 USD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +1.53% 3-Month: +7.16% 3-Year: +28.43% 52-Week Range: 41.56 - 49.47
1-Month: +3.31% 1-Year: +0.91% 5-Year: +19.00% Beta vs CXBT: 0.74

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  • U$ISHSCI:CN 46.52
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Fund Profile & Information for U$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 2015-01-23) 46.52
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) 1.37

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: 10/31/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 207,168 19,267,857 5.832%
Sanofi 185,000 19,253,843 5.828%
Boston Scientific Corp 1,029,700 15,415,783 4.666%
Intercept Pharmaceuticals Inc 50,800 14,797,768 4.479%
Isis Pharmaceuticals Inc 272,757 14,163,045 4.287%
Novartis AG 135,000 14,128,257 4.277%
Air Methods Corp 240,000 12,778,680 3.868%
Roche Holding AG 38,400 12,767,148 3.865%
Covidien PLC 110,000 11,463,294 3.470%
NuVasive Inc 247,750 11,423,357 3.458%

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

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