• 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

44.97 USD 1.11 2.53%

As of 07:59:30 ET on 04/22/2014.

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

Year To Date: +7.33% 3-Month: -2.64% 3-Year: +25.50% 52-Week Range: 33.72 - 49.47
1-Month: -4.73% 1-Year: +35.69% 5-Year: +30.07% Beta vs CXBT: 0.73

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  • U$ISHSCI:CN 44.97
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Fund Profile & Information for U$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 2014-04-22) 44.97
Assets (M) (on 2014-03-31) 314.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISHSCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.64
Dividend Yield (ttm) 5.65

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: 12/31/2013
Name Position Value % of Total
Boston Scientific Corp 1,229,700 15,699,576 5.100%
Patheon Inc 1,570,900 15,410,529 5.007%
Air Methods Corp 240,000 14,869,197 4.831%
Roche Holding AG 45,400 13,470,270 4.376%
BioMarin Pharmaceutical Inc 167,168 12,476,920 4.053%
Novartis AG 125,000 10,596,500 3.443%
NPS Pharmaceuticals Inc 303,600 9,790,116 3.181%
NuVasive Inc 282,750 9,709,405 3.154%
HealthSouth Corp 265,000 9,378,538 3.047%
Kyowa Hakko Kirin Co Ltd 727,438 8,503,833 2.763%

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

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