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

CI Funds - Synergy Global Corporate Class

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SYNGLMOI:CN

22.65 CAD 0.04 0.18%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +14.93% 3-Month: +5.50% 3-Year: +22.95% 52-Week Range: 19.63 - 22.65
1-Month: +1.66% 1-Year: +16.34% 5-Year: +14.05% Beta vs MXWO: 0.94

Mutual Fund Chart for SYNGLMOI

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  • SYNGLMOI:CN 22.65
  • 1M
  • 1Y
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Fund Profile & Information for SYNGLMOI

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: 09-07-2004 Telephone: 1-800-268-9374
Managers: MICHAEL MAHONEY
Web Site: www.ci.com

Fundamentals for SYNGLMOI

NAV (on 2014-12-24) 22.65
Assets (M) (on 2014-09-30) 124.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SYNGLMOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.13
Dividend Yield (ttm) 0.56

Fees & Expenses for SYNGLMOI

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for SYNGLMOI

Filing Date: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 6,594 7,433,721 3.642%
Apple Inc 30,400 3,701,299 1.813%
Discover Financial Services 41,800 3,005,506 1.472%
Thermo Fisher Scientific Inc 20,700 2,743,618 1.344%
Union Pacific Corp 20,600 2,704,354 1.325%
Gilead Sciences Inc 21,200 2,676,768 1.311%
Cimarex Energy Co 18,000 2,306,615 1.130%
AXA SA 87,300 2,270,816 1.112%
Honeywell International Inc 20,500 2,221,388 1.088%
Wells Fargo & Co 36,300 2,172,582 1.064%

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

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