- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
CI Can-Am Small Cap Corporate Class
+ Add to WatchlistSYNCDNSM:CN
18.18 CAD 0.02 0.11%As of 07:59:30 ET on 05/21/2013.
Snapshot for CI Can-Am Small Cap Corporate Class (SYNCDNSM)
| Year To Date: | +13.70% | 3-Month: | +4.84% | 3-Year: | +13.61% | 52-Week Range: | 14.53 - 18.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.72% | 1-Year: | +24.74% | 5-Year: | +8.01% | Beta vs NBSCIW: | 0.61 |
Fund Profile & Information for SYNCDNSM
CI Can-Am Small Cap Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term capital growth. The Fund invests primarily in equity and equity-related securities of Canadian small capitalization companies.
| Inception Date: | 12-29-1997 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for SYNCDNSM
| NAV | (on 2013-05-21) 18.18 |
|---|---|
| Assets (M) | (on 2013-03-28) 115.54 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SYNCDNSM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.21 |
| Dividend Yield (ttm) | 1.17 |
Fees & Expenses for SYNCDNSM
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for SYNCDNSM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCL Industries Inc | 148,950 | 7,943,504 | 6.211% |
| Atco Ltd/Canada | 78,400 | 6,562,080 | 5.131% |
| Empire Co Ltd | 100,300 | 6,036,054 | 4.719% |
| AltaGas Ltd | 167,500 | 5,914,425 | 4.624% |
| New York Community Bancorp Inc | 443,000 | 5,898,066 | 4.611% |
| E-L Financial Corp Ltd | 11,425 | 5,712,500 | 4.466% |
| Pason Systems Inc | 317,100 | 5,393,871 | 4.217% |
| WGL Holdings Inc | 118,000 | 4,934,368 | 3.858% |
| Leon's Furniture Ltd | 340,625 | 4,625,688 | 3.617% |
| OM Group Inc | 164,000 | 4,517,438 | 3.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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