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CI Global Health Sciences Corporate Class

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UNISHSCI:CN
59.09
CAD
0.19
0.32%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
58.90
52Wk Range
44.93 - 62.10
1 Yr Return
23.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
59.09
Total Assets (m CAD) (on 03/31/2015)
369.850
Inception Date
07/23/1996
Last Dividend (on 03/27/2015)
0.475927
Dividend Indicated Gross Yield
0.81%
Fund Managers
ANDREW WAIGHT
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Intercept Pharmaceuticals Inc 73.80 k 23.42 m 5.67
Sanofi 155.00 k 18.88 m 4.57
Boston Scientific Corp 829.70 k 18.85 m 4.57
Roche Holding AG 48.40 k 17.69 m 4.29
BioMarin Pharmaceutical Inc 107.17 k 16.74 m 4.05
Air Methods Corp 294.00 k 15.42 m 3.73
NxStage Medical Inc 696.30 k 14.04 m 3.40
NuVasive Inc 217.75 k 13.69 m 3.32
Novartis AG 105.00 k 13.41 m 3.25
Rite Aid Corp 1.07 m 11.58 m 2.80
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com