• 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

14.57 CAD 0.10 0.68%

As of 07:59:30 ET on 09/15/2014.

Snapshot for CI Synergy American Segregated Fund (CISYAMSG)

Year To Date: +10.38% 3-Month: +2.39% 3-Year: +19.80% 52-Week Range: 11.57 - 14.72
1-Month: +2.39% 1-Year: +24.85% 5-Year: +11.56% Beta vs SPTSX: 0.93

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  • CISYAMSG:CN 14.57
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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 2014-09-15) 14.57
Assets (M) (on 2014-03-31) 0.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 05/30/2014
Name Position Value % of Total
CI Funds - Synergy American Fu 42,394 738,922 99.609%

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

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