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  • 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

8.40 CAD 0.03 0.36%

As of 07:59:30 ET on 04/01/2015.

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

Year To Date: +11.72% 3-Month: +11.72% 3-Year: +21.08% 52-Week Range: 6.74 - 8.54
1-Month: +0.69% 1-Year: +19.58% 5-Year: +14.62% Beta vs MXWO: 0.90

Mutual Fund Chart for SYNGLMOF

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  • SYNGLMOF:CN 8.40
  • 1M
  • 1Y
Interactive SYNGLMOF Chart

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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 2015-04-01) 8.40
Assets (M) (on 2014-09-30) 124.01
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 2015-03-27) 0.04
Dividend Yield (ttm) 3.20

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: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 6,878 8,743,290 3.949%
Apple Inc 28,300 4,214,817 1.904%
Thermo Fisher Scientific Inc 20,400 3,246,999 1.467%
Union Pacific Corp 20,900 3,114,038 1.407%
UnitedHealth Group Inc 21,900 2,957,917 1.336%
Discover Financial Services 40,900 2,827,323 1.277%
Gilead Sciences Inc 20,900 2,785,126 1.258%
Northrop Grumman Corp 13,600 2,713,396 1.226%
Wells Fargo & Co 38,100 2,514,621 1.136%
Honeywell International Inc 20,200 2,510,299 1.134%

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

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