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CI Global Health Sciences Corporate Class

UNISHSCI:CN
46.89
CAD
0.04
0.09%
As of 7:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
41.66 - 50.64
1 Yr Return
1.37%
YTD Return
6.50%
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Previous Close
46.93
52Wk Range
41.66 - 50.64
1 Yr Return
1.52%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2017)
46.89
Total Assets (m CAD) (on 03/31/2017)
543.730
Inception Date
07/23/1996
Last Dividend (on 03/31/2017)
0.374448
Dividend Indicated Gross Yield
-
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
406.30 k 16.58 m 6.55
237.76 k 15.64 m 6.18
40.40 k 14.43 m 5.70
243.00 k 11.18 m 4.42
67.80 k 10.40 m 4.11
25.00 k 9.26 m 3.66
127.75 k 8.18 m 3.23
790.00 k 8.08 m 3.19
784.37 k 7.67 m 3.03
420.02 k 7.55 m 2.98
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