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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

CI Funds - Synergy American Guaranteed Investment Fund

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CIAMERGI:CN

10.56 CAD 0.05 0.47%

As of 07:59:30 ET on 02/27/2015.

Snapshot for CI Funds - Synergy American Guaranteed Investment Fund (CIAMERGI)

Year To Date: +10.18% 3-Month: +11.33% 3-Year: +18.92% 52-Week Range: 8.54 - 10.63
1-Month: +3.82% 1-Year: +18.02% 5-Year: +13.18% Beta vs SPTSX: 0.81

Mutual Fund Chart for CIAMERGI

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  • CIAMERGI:CN 10.56
  • 1M
  • 1Y
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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 K PICTON
Web Site: www.ci.com

Fundamentals for CIAMERGI

NAV (on 2015-02-27) 10.56
Assets (M) (on 2014-03-31) 1.60
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: 01/30/2015
Name Position Value % of Total
CI Funds - Synergy American Fu 79,198 1,597,431 99.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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