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Synergy Tactical Asset Allocation Fund/Canada

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SYNTASAL:CN
8.22
CAD
0.13
1.56%
As of 7:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
8.35 - 9.58
1 Yr Return
-9.54%
YTD Return
-7.54%
Previous Close
8.35
52Wk Range
8.35 - 9.58
1 Yr Return
-9.74%
YTD Return
-7.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/08/2016)
8.22
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
1.78%
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
CI Funds - Synergy Global Corp 1.82 m 36.05 m 33.65
US Dollar Spot 3.66 k 5.07 m 4.73
Toronto-Dominion Bank/The 60.69 k 3.29 m 3.07
Royal Bank of Canada 37.14 k 2.75 m 2.57
Manulife Financial Corp 100.91 k 2.09 m 1.95
Canadian National Railway Co 24.86 k 1.92 m 1.80
Canadian Imperial Bank of Comm 18.63 k 1.70 m 1.59
Suncor Energy Inc 41.19 k 1.47 m 1.37
LLAKES 7.45 03/15/28 1.00 k 1.47 m 1.37
BERY 5 ⅛ 07/15/23 1.00 k 1.35 m 1.26
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