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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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UNISHSCI:CN

61.55 CAD 0.39 0.63%

As of 07:59:30 ET on 03/26/2015.

Snapshot for CI Global Health Sciences Corporate Class (UNISHSCI)

Year To Date: +15.65% 3-Month: +16.77% 3-Year: +38.31% 52-Week Range: 45.84 - 64.76
1-Month: +1.52% 1-Year: +21.86% 5-Year: +25.07% Beta vs CXBT: 0.72

Mutual Fund Chart for UNISHSCI

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  • UNISHSCI:CN 61.55
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Fund Profile & Information for UNISHSCI

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 UNISHSCI

NAV (on 2015-03-26) 61.55
Assets (M) (on 2014-09-30) 284.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNISHSCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.70
Dividend Yield (ttm) 1.14

Fees & Expenses for UNISHSCI

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 UNISHSCI

Filing Date: 01/30/2015
Name Position Value % of Total
Sanofi 185,000 21,790,029 5.751%
Boston Scientific Corp 1,029,700 19,385,576 5.117%
Intercept Pharmaceuticals Inc 73,800 18,859,500 4.978%
Novartis AG 135,000 16,848,135 4.447%
Air Methods Corp 294,000 15,528,564 4.099%
NxStage Medical Inc 666,300 15,152,807 4.000%
US DOLLAR SPOT 11,780 14,974,370 3.952%
BioMarin Pharmaceutical Inc 112,168 13,853,816 3.657%
Roche Holding AG 38,400 13,215,533 3.488%
NuVasive Inc 217,750 12,821,524 3.384%

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

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