• 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

20.92 CAD 0.01 0.05%

As of 07:59:30 ET on 07/09/2014.

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

Year To Date: +6.15% 3-Month: +3.36% 3-Year: +15.70% 52-Week Range: 16.89 - 21.22
1-Month: -1.32% 1-Year: +24.19% 5-Year: +15.18% Beta vs MXWO: 0.92

Mutual Fund Chart for SYNGLMOI

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  • SYNGLMOI:CN 20.92
  • 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 2014-07-09) 20.92
Assets (M) (on 2014-05-30) 126.20
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SYNGLMOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.13
Dividend Yield (ttm) 0.60

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: 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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