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

CI Global Science & Technology Corporate Class

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U$ISTECH:CN

22.61 USD 0.25 1.09%

As of 07:59:30 ET on 03/03/2015.

Snapshot for CI Global Science & Technology Corporate Class (U$ISTECH)

Year To Date: +3.95% 3-Month: +2.08% 3-Year: +14.96% 52-Week Range: 19.13 - 22.86
1-Month: +5.51% 1-Year: +11.21% 5-Year: +15.95% Beta vs MXWO: 1.00

Mutual Fund Chart for U$ISTECH

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  • U$ISTECH:CN 22.61
  • 1M
  • 1Y
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Fund Profile & Information for U$ISTECH

CI Global Science & Technology Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of companies located throughout the world which have or will develop technological products, processes and services or that supply goods and services to such companies.

Inception Date: 07-23-1996 Telephone: 1-800-268-9374
Managers: MALCOLM WHITE / JEREMY YEUNG
Web Site: www.ci.com

Fundamentals for U$ISTECH

NAV (on 2015-03-03) 22.61
Assets (M) (on 2014-09-30) 117.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISTECH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.18
Dividend Yield (ttm) 0.73

Fees & Expenses for U$ISTECH

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$ISTECH

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 126,000 18,765,617 12.327%
US DOLLAR SPOT 12,600 16,016,919 10.522%
NXP Semiconductors NV 72,800 7,342,374 4.823%
Intel Corp 171,700 7,211,461 4.737%
Cisco Systems Inc 169,700 5,687,515 3.736%
Avago Technologies Ltd 43,400 5,675,885 3.729%
Alibaba Group Holding Ltd 43,800 4,959,835 3.258%
Microsoft Corp 92,686 4,760,016 3.127%
Taiwan Semiconductor Manufactu 144,800 4,180,215 2.746%
Broadcom Corp 71,200 3,840,760 2.523%

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

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