• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CI Funds - Synergy Tactical Asset Allocation Fund

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SYNTASAL:CN

8.90 CAD 0.01 0.11%

As of 07:59:30 ET on 04/15/2014.

Snapshot for CI Funds - Synergy Tactical Asset Allocation Fund (SYNTASAL)

Year To Date: +2.53% 3-Month: +0.56% 3-Year: +7.07% 52-Week Range: 7.51 - 9.09
1-Month: -0.45% 1-Year: +19.70% 5-Year: +9.40% Beta vs SPTSX: 0.77

Mutual Fund Chart for SYNTASAL

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  • SYNTASAL:CN 8.90
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Fund Profile & Information for SYNTASAL

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.

Inception Date: 09-23-1998 Telephone: 1-800-268-9374
Managers: KIM SHANNON / TERESA LEE
Web Site: www.ci.com

Fundamentals for SYNTASAL

NAV (on 2014-04-15) 8.90
Assets (M) (on 2014-02-28) 49.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SYNTASAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.11
Dividend Yield (ttm) 1.20

Fees & Expenses for SYNTASAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for SYNTASAL

Filing Date: 12/31/2013
Name Position Value % of Total
US DOLLAR SPOT 7,402 7,861,912 6.346%
BACR 6 06/29/49 2,000 3,302,139 2.666%
Toronto-Dominion Bank/The 63,812 3,194,110 2.578%
Royal Bank of Canada 42,581 3,040,709 2.455%
RBS 5 ½ 11/29/49 2,000 2,471,066 1.995%
TZ 8 ¼ 04/13/18 2,400 2,160,000 1.744%
Bank of Nova Scotia 32,138 2,134,927 1.723%
Suncor Energy Inc 50,823 1,892,649 1.528%
FOE 7 ⅞ 08/15/18 1,500 1,680,846 1.357%
Canadian Imperial Bank of Comm 17,047 1,546,504 1.248%

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

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