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CI Funds - Synergy Global Corporate Class

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SYNGLMOM:CN
7.18
CAD
0.10
1.41%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.77 - 7.62
1 Yr Return
16.88%
YTD Return
11.77%
Previous Close
7.08
52Wk Range
5.77 - 7.62
1 Yr Return
16.88%
YTD Return
11.77%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
7.18
Total Assets (m CAD) (on 06/30/2015)
373.920
Inception Date
04/09/1999
Last Dividend (on 03/27/2015)
0.036125
Dividend Indicated Gross Yield
0.50%
Fund Managers
MICHAEL MAHONEY
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 5.58 k 6.97 m 3.15
Apple Inc 32.20 k 5.04 m 2.28
Thermo Fisher Scientific Inc 20.40 k 3.31 m 1.49
UnitedHealth Group Inc 20.00 k 3.05 m 1.38
Discover Financial Services 39.80 k 2.86 m 1.29
Wells Fargo & Co 36.90 k 2.59 m 1.17
Honeywell International Inc 20.20 k 2.57 m 1.16
Arch Capital Group Ltd 30.60 k 2.56 m 1.16
Coca-Cola Enterprises Inc 46.50 k 2.52 m 1.14
Northrop Grumman Corp 12.30 k 2.44 m 1.10
Profile
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