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CI Funds - Synergy American Guaranteed Investment Fund

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CIAMERGI:CN
10.87
CAD
0.04
0.37%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.61 - 10.97
1 Yr Return
22.27%
YTD Return
12.88%
Previous Close
10.83
52Wk Range
8.61 - 10.97
1 Yr Return
22.27%
YTD Return
12.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.87
Total Assets (m CAD) (on 06/30/2015)
3.020
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID K PICTON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
3.98%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Synergy American Fu 72.25 k 1.50 m 99.75
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com