- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
SunWise Elite CI Synergy Canadian Fund 100/100
+ Add to WatchlistSECISYCN:CN
11.53 CAD 0.05 0.43%As of 07:59:30 ET on 06/19/2013.
Snapshot for SunWise Elite CI Synergy Canadian Fund 100/100 (SECISYCN)
| Year To Date: | +5.30% | 3-Month: | -0.43% | 3-Year: | +3.52% | 52-Week Range: | 10.07 - 11.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.03% | 1-Year: | +10.76% | 5-Year: | -2.50% | Beta vs SPTSX: | 0.96 |
Fund Profile & Information for SECISYCN
SunWise Elite CI Synergy Canadian Fund 100/100 is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
| Inception Date: | 10-31-2005 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | DAVID PICTON | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for SECISYCN
| NAV | (on 2013-06-19) 11.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.05 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SECISYCN
No dividends reported
Fees & Expenses for SECISYCN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.80 |
Top Fund Holdings for SECISYCN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI Funds - Synergy Canadian Co | 1,595,371 | 22,941,438 | 99.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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