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

CI Funds - Synergy Global Corporate Class

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SYNGLMOM:CN

6.10 CAD 0.03 0.49%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +2.13% 3-Month: -1.48% 3-Year: +12.40% 52-Week Range: 4.87 - 6.37
1-Month: -1.16% 1-Year: +26.03% 5-Year: +11.84% Beta vs MXWO: 0.90

Mutual Fund Chart for SYNGLMOM

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  • SYNGLMOM:CN 6.10
  • 1M
  • 1Y
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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 2014-04-17) 6.10
Assets (M) (on 2014-03-31) 118.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SYNGLMOM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 2.50

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: 12/31/2013
Name Position Value % of Total
US DOLLAR SPOT 4,882 5,184,956 2.525%
Apple Inc 5,200 3,099,100 1.509%
Gilead Sciences Inc 34,500 2,753,800 1.341%
Discover Financial Services 44,800 2,662,333 1.297%
Sumitomo Mitsui Financial Grou 48,400 2,645,940 1.289%
Google Inc 2,200 2,618,787 1.275%
AXA SA 82,800 2,445,330 1.191%
Northrop Grumman Corp 18,700 2,276,399 1.109%
Pfizer Inc 68,500 2,228,547 1.085%
Citigroup Inc 38,700 2,141,985 1.043%

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

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