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CI Global Health Sciences Corporate Class

U$ISHSCI:CN
37.06
USD
0.17
0.47%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
33.34 - 39.54
1 Yr Return
8.61%
YTD Return
-0.62%
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Previous Close
36.88
52Wk Range
33.34 - 39.54
1 Yr Return
7.74%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
37.0568
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
0.00%
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
40.40 k 12.84 m 5.70
195.97 k 12.39 m 5.50
30.00 k 12.01 m 5.33
814.37 k 9.21 m 4.09
530.02 k 8.49 m 3.77
66.00 k 7.23 m 3.21
350.00 k 7.21 m 3.20
97.80 k 7.18 m 3.19
545.20 k 6.93 m 3.08
45.00 k 6.76 m 3.00
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