• 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

14.34 CAD 0.07 0.49%

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

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

Year To Date: +8.31% 3-Month: +0.99% 3-Year: +10.66% 52-Week Range: 12.05 - 14.46
1-Month: +1.27% 1-Year: +18.61% 5-Year: +7.15% Beta vs SPTSX: 0.95

Mutual Fund Chart for SECISYCN

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  • SECISYCN:CN 14.34
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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 2014-09-15) 14.34
Assets (M) (on 2014-05-30) 7.67
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: 05/30/2014
Name Position Value % of Total
CI Funds - Synergy Canadian Co 1,291,416 23,103,434 99.608%

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

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