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

CI Synergy American Segregated Fund

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CISYAMSG:CN

16.10 CAD 0.15 0.92%

As of 07:59:30 ET on 01/30/2015.

Snapshot for CI Synergy American Segregated Fund (CISYAMSG)

Year To Date: +5.16% 3-Month: +8.93% 3-Year: +20.68% 52-Week Range: 13.23 - 16.26
1-Month: +5.16% 1-Year: +18.30% 5-Year: +14.32% Beta vs SPTSX: 0.81

Mutual Fund Chart for CISYAMSG

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  • CISYAMSG:CN 16.10
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Fund Profile & Information for CISYAMSG

CI Synergy American Segregated Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term appreciation of capital. The Fund invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Managers: DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CISYAMSG

NAV (on 2015-01-30) 16.10
Assets (M) (on 2014-03-31) 0.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CISYAMSG

No dividends reported

Fees & Expenses for CISYAMSG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISYAMSG

Filing Date: 12/31/2014
Name Position Value % of Total
CI Funds - Synergy American Fu 31,801 609,310 99.687%

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

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