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CI Global Health Sciences Corporate Class

UNISHSCI:CN
47.62
CAD
0.02
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
41.66 - 49.70
1 Yr Return
1.10%
YTD Return
8.16%
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Previous Close
47.64
52Wk Range
41.66 - 49.70
1 Yr Return
2.39%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
47.6182
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
205.97 k 13.03 m 5.48
33.00 k 12.89 m 5.42
40.40 k 12.87 m 5.41
580.00 k 10.85 m 4.56
814.37 k 10.09 m 4.24
530.02 k 8.41 m 3.54
545.20 k 7.63 m 3.21
70.00 k 7.48 m 3.14
140.00 k 7.40 m 3.11
96.80 k 7.01 m 2.95
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