• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Canada

SunWise Elite CI Synergy Canadian Fund 100/100

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SECISYCN:CN

14.19 CAD 0.01 0.07%

As of 07:59:30 ET on 11/27/2014.

Snapshot for SunWise Elite CI Synergy Canadian Fund 100/100 (SECISYCN)

Year To Date: +7.18% 3-Month: -1.53% 3-Year: +12.37% 52-Week Range: 12.72 - 14.46
1-Month: +4.26% 1-Year: +9.74% 5-Year: +6.72% Beta vs SPTSX: 0.95

Mutual Fund Chart for SECISYCN

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  • SECISYCN:CN 14.19
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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 K PICTON
Web Site: www.ci.com

Fundamentals for SECISYCN

NAV (on 2014-11-27) 14.19
Assets (M) (on 2014-09-30) 22.73
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: 08/29/2014
Name Position Value % of Total
CI Funds - Synergy Canadian Co 1,247,619 23,330,471 99.732%

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

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