- Fund Type: Open-End Fund
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
CI Funds - Synergy American Guaranteed Investment Fund
+ Add to WatchlistCIAMERGI:CN
7.33 CAD 0.14 1.95%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI Funds - Synergy American Guaranteed Investment Fund (CIAMERGI)
| Year To Date: | +18.61% | 3-Month: | +8.75% | 3-Year: | +9.25% | 52-Week Range: | 5.82 - 7.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.32% | 1-Year: | +24.24% | 5-Year: | -1.28% | Beta vs SPTSX: | 0.86 |
Fund Profile & Information for CIAMERGI
CI Synergy American Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests all of its assets in units of the Landmark American Fund. The underlying fund invests in equity securities of companies believed to have good growth potential. These countries have signed the NAFTA.
| Inception Date: | 02-24-1999 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | DAVID PICTON | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CIAMERGI
| NAV | (on 2013-05-17) 7.33 |
|---|---|
| Assets (M) | (on 2013-03-28) 1.42 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CIAMERGI
No dividends reported
Fees & Expenses for CIAMERGI
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.98 |
Top Fund Holdings for CIAMERGI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Synergy American Fu | 113,776 | 1,414,242 | 99.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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