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  • 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

48.43 USD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +10.16% 3-Month: +3.65% 3-Year: +29.93% 52-Week Range: 39.87 - 49.47
1-Month: -1.29% 1-Year: +13.64% 5-Year: +23.06% Beta vs CXBT: 0.72

Mutual Fund Chart for U$ISHSCI

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  • U$ISHSCI:CN 48.07
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2015-05-27) 48.07
Assets (M) (on 2015-03-31) 369.85
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 2015-03-27) 0.38
Dividend Yield (ttm) 4.97

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: 04/30/2015
Name Position Value % of Total
Intercept Pharmaceuticals Inc 73,800 22,510,229 5.678%
Sanofi 155,000 19,152,136 4.831%
Boston Scientific Corp 829,700 17,838,490 4.500%
Roche Holding AG 48,400 16,864,940 4.254%
Air Methods Corp 294,000 16,210,366 4.089%
NxStage Medical Inc 666,300 14,735,388 3.717%
BioMarin Pharmaceutical Inc 107,168 14,487,928 3.655%
NuVasive Inc 247,750 13,370,322 3.373%
Novartis AG 105,000 13,126,019 3.311%
Synergy Health PLC 255,361 10,478,023 2.643%

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

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