Error: Could not add to watchlist. X
+ Watchlist

CI Global Health Sciences Corporate Class

UNISHSCI:CN
44.81
CAD
0.41
0.91%
As of 7:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
42.00 - 51.06
1 Yr Return
-0.78%
YTD Return
0.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
45.22
52Wk Range
42.00 - 51.06
1 Yr Return
-1.32%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
44.81
Total Assets (m CAD) (on 12/31/2016)
579.430
Inception Date
07/23/1996
Last Dividend (on 03/24/2016)
0.295349
Dividend Indicated Gross Yield
0.66%
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
373.66 k 17.36 m 7.21
436.30 k 15.27 m 6.34
237.76 k 13.77 m 5.72
40.40 k 12.38 m 5.14
207.75 k 10.49 m 4.36
67.80 k 9.68 m 4.02
283.00 k 9.35 m 3.88
25.00 k 9.02 m 3.74
784.37 k 8.11 m 3.37
420.02 k 7.33 m 3.04
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