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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

8.63 CAD 0.06 0.70%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +11.21% 3-Month: +12.08% 3-Year: +21.37% 52-Week Range: 6.92 - 8.63
1-Month: +4.61% 1-Year: +18.79% 5-Year: +15.67% Beta vs MXWO: 0.92

Mutual Fund Chart for SYNGLMOF

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  • SYNGLMOF:CN 8.63
  • 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 2015-02-26) 8.63
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 2014-03-28) 0.04
Dividend Yield (ttm) 0.51

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: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 7,320 8,503,685 4.074%
Apple Inc 32,400 4,154,445 1.990%
Discover Financial Services 41,100 3,126,759 1.498%
Thermo Fisher Scientific Inc 20,400 2,969,095 1.422%
Union Pacific Corp 20,300 2,809,278 1.346%
UnitedHealth Group Inc 21,900 2,571,757 1.232%
Wells Fargo & Co 38,300 2,439,020 1.168%
Honeywell International Inc 20,100 2,333,061 1.118%
Northrop Grumman Corp 13,600 2,328,544 1.116%
Gilead Sciences Inc 21,000 2,299,452 1.102%

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

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