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Synergy Tactical Asset Allocation Fund/Canada

SYNTASAL:CN
8.62
CAD
0.03
0.35%
As of 7:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
8.04 - 9.54
1 Yr Return
-6.94%
YTD Return
-3.04%
Previous Close
8.65
52Wk Range
8.04 - 9.54
1 Yr Return
-6.94%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/03/2016)
8.62
Total Assets (m CAD) (on 06/30/2015)
154.490
Inception Date
09/23/1998
Last Dividend (on 12/18/2015)
0.145963
Dividend Indicated Gross Yield
1.69%
Fund Managers
KIM SHANNON / TERESA LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 29.18 m 29.32
58.86 k 3.30 m 3.31
34.48 k 2.58 m 2.59
30.10 k 1.91 m 1.92
23.16 k 1.88 m 1.89
1.38 k 1.80 m 1.80
1.25 k 1.75 m 1.76
87.33 k 1.61 m 1.61
1.00 k 1.36 m 1.37
1.00 k 1.31 m 1.31
Profile
Synergy Tactical Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a combination of capital growth and income. The Fund invests primarily in equity, equity-related and fixed income securities of Canadian issuers.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com