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CI Global Health Sciences Corporate Class

UNISHSCI:CN
46.69
CAD
0.63
1.33%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
42.28 - 49.70
1 Yr Return
6.73%
YTD Return
-0.35%
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Previous Close
47.32
52Wk Range
42.28 - 49.70
1 Yr Return
4.46%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
46.6947
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
195.97 k 14.03 m 6.00
33.00 k 13.72 m 5.87
40.40 k 13.15 m 5.62
814.37 k 9.59 m 4.10
530.02 k 8.67 m 3.71
96.80 k 7.67 m 3.28
66.00 k 7.43 m 3.18
350.00 k 7.32 m 3.13
545.20 k 6.94 m 2.97
326.01 k 6.84 m 2.92
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