Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Clarica SF CI Synergy American Fund

+ Add to Watchlist

CLSFCYSA:CN

18.03 CAD 0.14 0.78%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Clarica SF CI Synergy American Fund (CLSFCYSA)

Year To Date: +10.48% 3-Month: +11.85% 3-Year: +20.73% 52-Week Range: 14.31 - 18.04
1-Month: +3.98% 1-Year: +19.88% 5-Year: +14.89% Beta vs SPTSX: 0.81

Mutual Fund Chart for CLSFCYSA

No chart data available.
  • CLSFCYSA:CN 18.03
  • 1M
  • 1Y
Interactive CLSFCYSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 18.03
Assets (M) (on 2014-09-30) 1.98
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: 01/30/2015
Name Position Value % of Total
CI Funds - Synergy American Fu 107,562 2,169,531 99.768%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil