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CI Funds - Synergy Global Corporate Class

SYNGLMOI:CN
23.18
CAD
0.16
0.70%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
21.55 - 25.21
1 Yr Return
-1.21%
YTD Return
-6.44%
Previous Close
23.02
52Wk Range
21.55 - 25.21
1 Yr Return
-2.12%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
23.18
Total Assets (m CAD) (on 06/30/2015)
373.920
Inception Date
09/07/2004
Last Dividend (on 03/24/2016)
0.123662
Dividend Indicated Gross Yield
0.53%
Fund Managers
DAVID K PICTON / MICHAEL KIMMEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
10.31 k 13.39 m 6.95
29.00 k 4.10 m 2.13
18.20 k 3.35 m 1.74
49.60 k 3.12 m 1.62
83.36 k 3.10 m 1.61
2.90 k 2.87 m 1.49
18.40 k 2.68 m 1.39
15.60 k 2.61 m 1.36
28.00 k 2.59 m 1.34
22.00 k 2.52 m 1.31
Profile
CI 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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com