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CI Synergy American Segregated Fund

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CISYAMSG:CN
16.68
CAD
0.01
0.06%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.67
52Wk Range
13.64 - 17.20
1 Yr Return
16.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.68
Total Assets (k CAD) (on 03/31/2015)
470.000
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID K PICTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Synergy American Fu 19.57 k 409.77 k 99.93
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com