• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Clarica SF CI Synergy American Fund

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CLSFCYSA:CN

15.55 CAD 0.10 0.64%

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

Snapshot for Clarica SF CI Synergy American Fund (CLSFCYSA)

Year To Date: +10.44% 3-Month: +2.44% 3-Year: +19.80% 52-Week Range: 12.34 - 15.70
1-Month: +2.37% 1-Year: +24.90% 5-Year: +11.55% Beta vs SPTSX: 0.93

Mutual Fund Chart for CLSFCYSA

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  • CLSFCYSA:CN 15.55
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Fund Profile & Information for CLSFCYSA

Clarica SF CI Synergy American Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of Synergy American Fund or another substantially similar mutual fund.

Inception Date: 04-09-2003 Telephone: 1-800-268-9374
Managers: DAVID K PICTON
Web Site: www.ci.com

Fundamentals for CLSFCYSA

NAV (on 2014-09-15) 15.55
Assets (M) (on 2014-06-30) 2.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLSFCYSA

No dividends reported

Fees & Expenses for CLSFCYSA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.03

Top Fund Holdings for CLSFCYSA

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Synergy American Fu 113,581 1,979,721 99.564%

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

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