• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

CI Funds - Synergy Global Corporate Class

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SYNGLMOF:CN

7.27 CAD 0.05 0.69%

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

Snapshot for CI Funds - Synergy Global Corporate Class (SYNGLMOF)

Year To Date: +5.25% 3-Month: +4.91% 3-Year: +14.71% 52-Week Range: 5.94 - 7.38
1-Month: -0.82% 1-Year: +21.71% 5-Year: +13.78% Beta vs MXWO: 0.91

Mutual Fund Chart for SYNGLMOF

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  • SYNGLMOF:CN 7.22
  • 1M
  • 1Y
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Fund Profile & Information for SYNGLMOF

Synergy Global Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term capital growth. The Fund will primarily invest in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index.

Inception Date: 11-13-2000 Telephone: 1-800-268-9374
Managers: MICHAEL MAHONEY
Web Site: www.ci.com

Fundamentals for SYNGLMOF

NAV (on 2014-07-11) 7.27
Assets (M) (on 2014-05-30) 126.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SYNGLMOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 0.61

Fees & Expenses for SYNGLMOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for SYNGLMOF

Filing Date: 04/30/2014
Name Position Value % of Total
US DOLLAR SPOT 8,986 9,847,843 4.705%
Apple Inc 32,900 3,039,401 1.452%
Discover Financial Services 44,800 2,744,490 1.311%
Thermo Fisher Scientific Inc 21,300 2,661,070 1.271%
Union Pacific Corp 23,200 2,420,835 1.157%
Shire PLC 37,600 2,350,130 1.123%
Pfizer Inc 66,500 2,279,609 1.089%
Honeywell International Inc 21,900 2,229,624 1.065%
Cimarex Energy Co 16,900 2,206,192 1.054%
Resona Holdings Inc 386,900 2,164,918 1.034%

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

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