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CI Global Health Sciences Corporate Class

CIGHSCAF:CN
36.70
USD
0.38
1.02%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
31.12 - 38.53
1 Yr Return
-3.56%
YTD Return
11.96%
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Previous Close
37.08
52Wk Range
31.12 - 38.53
1 Yr Return
-3.44%
YTD Return
11.96%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
36.7
Total Assets (m CAD) (on 03/31/2017)
543.730
Inception Date
07/23/1996
Last Dividend (on 03/31/2017)
0.281562
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW WAIGHT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
237.76 k 15.68 m 6.42
426.30 k 13.86 m 5.68
40.40 k 13.34 m 5.46
33.00 k 11.61 m 4.76
67.80 k 10.64 m 4.36
193.00 k 9.55 m 3.91
611.10 k 9.29 m 3.80
6.79 k 8.81 m 3.61
530.02 k 8.40 m 3.44
537.00 k 8.11 m 3.32
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