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

Synergy Tactical Asset Allocation Fund/Canada

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SYNTASAL:CN

9.58 CAD 0.01 0.10%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Synergy Tactical Asset Allocation Fund/Canada (SYNTASAL)

Year To Date: +6.33% 3-Month: +4.02% 3-Year: +12.56% 52-Week Range: 8.63 - 9.68
1-Month: +0.42% 1-Year: +8.20% 5-Year: +8.11% Beta vs SPTSX: 0.76

Mutual Fund Chart for SYNTASAL

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  • SYNTASAL:CN 9.58
  • 1M
  • 1Y
Interactive SYNTASAL Chart

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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 2015-04-24) 9.58
Assets (M) (on 2015-03-31) 123.51
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 2014-12-19) 0.14
Dividend Yield (ttm) 2.39

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 2.15

Top Fund Holdings for SYNTASAL

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Synergy Global Corp 2,411,322 44,633,570 36.639%
Toronto-Dominion Bank/The 60,111 3,041,617 2.497%
Royal Bank of Canada 39,669 2,845,854 2.336%
US DOLLAR SPOT 1,788 2,272,709 1.866%
TLWLN 6 ¼ 04/15/22 2,000 2,135,611 1.753%
RTSX 8 ⅞ 01/15/17 1,500 1,925,864 1.581%
Canadian National Railway Co 22,994 1,925,058 1.580%
Suncor Energy Inc 44,836 1,699,284 1.395%
Manulife Financial Corp 78,808 1,606,107 1.318%
Bank of Nova Scotia/The 26,038 1,589,880 1.305%

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

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