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Clarica SF CI Synergy American Fund

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CLSFCYSA:CN
17.78
CAD
0.02
0.11%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.76
52Wk Range
14.54 - 18.34
1 Yr Return
16.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.78
Total Assets (m CAD) (on 03/31/2015)
2.290
Inception Date
04/09/2003
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
3.03%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Synergy American Fu 104.42 k 2.19 m 99.85
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com