• 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

22.24 CAD 0.04 0.18%

As of 07:59:30 ET on 11/25/2014.

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

Year To Date: +12.85% 3-Month: +3.63% 3-Year: +24.12% 52-Week Range: 18.87 - 22.28
1-Month: +5.50% 1-Year: +18.03% 5-Year: +14.02% Beta vs MXWO: 0.95

Mutual Fund Chart for SYNGLMOI

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  • SYNGLMOI:CN 22.24
  • 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 2014-11-25) 22.24
Assets (M) (on 2014-09-30) 124.01
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) 0.57

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: 08/29/2014
Name Position Value % of Total
US Diagnostic Inc 7,728,330 8,402,642 4.076%
Apple Inc 32,200 3,588,475 1.741%
Discover Financial Services 44,800 3,037,973 1.474%
Cimarex Energy Co 19,100 3,014,467 1.462%
Thermo Fisher Scientific Inc 21,300 2,783,879 1.351%
Gilead Sciences Inc 21,800 2,549,871 1.237%
Union Pacific Corp 20,800 2,380,664 1.155%
Google Inc 3,700 2,342,737 1.137%
Hewlett-Packard Co 56,600 2,338,462 1.134%
Honeywell International Inc 21,100 2,184,673 1.060%

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

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