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Clarica SF CI Synergy Canadian Class

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CLSFCISC:CN
27.48
CAD
0.14
0.51%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
25.11 - 29.23
1 Yr Return
-1.22%
YTD Return
1.29%
Previous Close
27.34
52Wk Range
25.11 - 29.23
1 Yr Return
-1.22%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
27.48
Total Assets (m CAD) (on 03/31/2015)
50.470
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
3.12%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Synergy Canadian Co 2.65 m 47.96 m 99.48
Profile
Clarica SF CI Synergy Canadian Class is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Synergy Canadian Corporate Class or another substantially similar mutual fund.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com