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CI Funds - Synergy Canadian Corporate Class

SYNCAMO:CN
15.95
CAD
0.23
1.46%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
14.72 - 17.90
1 Yr Return
-7.36%
YTD Return
-4.24%
Previous Close
15.72
52Wk Range
14.72 - 17.90
1 Yr Return
-6.95%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/29/2016)
15.95
Total Assets (b CAD) (on 06/30/2015)
2.598
Inception Date
12/29/1997
Last Dividend (on 03/24/2016)
0.114301
Dividend Indicated Gross Yield
0.72%
Fund Managers
DAVID K PICTON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
805.44 k 45.15 m 4.42
390.90 k 29.25 m 2.87
292.29 k 23.72 m 2.32
17.75 k 23.05 m 2.26
704.70 k 22.88 m 2.24
155.00 k 20.95 m 2.05
327.50 k 20.79 m 2.04
481.22 k 17.41 m 1.71
193.10 k 15.23 m 1.49
339.30 k 14.72 m 1.44
Profile
CI Synergy Canadian Corporate Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain long-term capital growth. The Fund invests in equity and equity-related securities of Canadian companies representing the growth style.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com