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

CI Funds - Synergy Global Corporate Class

+ Add to Watchlist

SYNGLMOM:CN

6.29 CAD 0.05 0.80%

As of 07:59:30 ET on 07/22/2014.

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

Year To Date: +5.31% 3-Month: +2.11% 3-Year: +13.57% 52-Week Range: 5.16 - 6.37
1-Month: -0.63% 1-Year: +19.41% 5-Year: +11.90% Beta vs MXWO: 0.93

Mutual Fund Chart for SYNGLMOM

No chart data available.
  • SYNGLMOM:CN 6.29
  • 1M
  • 1Y
Interactive SYNGLMOM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SYNGLMOM

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: 04-09-1999 Telephone: 1-800-268-9374
Managers: MICHAEL MAHONEY
Web Site: www.ci.com

Fundamentals for SYNGLMOM

NAV (on 2014-07-22) 6.29
Assets (M) (on 2014-05-30) 126.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SYNGLMOM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 0.61

Fees & Expenses for SYNGLMOM

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for SYNGLMOM

Filing Date: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 10,378 11,252,375 5.287%
Apple Inc 37,800 3,706,169 1.741%
Cimarex Energy Co 20,600 2,884,179 1.355%
Discover Financial Services 44,800 2,872,193 1.350%
Thermo Fisher Scientific Inc 21,300 2,699,971 1.269%
Oracle Corp 58,100 2,647,037 1.244%
Union Pacific Corp 22,200 2,398,240 1.127%
Honeywell International Inc 21,900 2,211,845 1.039%
Shire PLC 35,500 2,202,661 1.035%
Resona Holdings Inc 386,900 2,192,144 1.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil