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CI Global Health Sciences Corporate Class

CIGHSCAF:CN
38.46
USD
0.42
1.09%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
31.12 - 39.08
1 Yr Return
2.03%
YTD Return
17.34%
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Previous Close
38.89
52Wk Range
31.12 - 39.08
1 Yr Return
2.73%
YTD Return
17.34%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
38.4643
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
255.97 k 17.14 m 7.18
33.00 k 13.04 m 5.46
40.40 k 12.81 m 5.36
67.80 k 9.87 m 4.13
580.00 k 9.67 m 4.05
814.37 k 9.45 m 3.96
611.10 k 8.97 m 3.76
530.02 k 8.33 m 3.49
70.00 k 7.37 m 3.09
140.00 k 7.22 m 3.02
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