Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Synergy Tactical Asset Allocation Fund/Canada

+ Add to Watchlist

SYNTASAL:CN

9.60 CAD 0.06 0.63%

As of 07:59:30 ET on 05/21/2015.

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

Year To Date: +6.55% 3-Month: +1.16% 3-Year: +13.84% 52-Week Range: 8.63 - 9.68
1-Month: 0.00% 1-Year: +8.78% 5-Year: +9.18% Beta vs SPTSX: 0.76

Mutual Fund Chart for SYNTASAL

No chart data available.
  • SYNTASAL:CN 9.60
  • 1M
  • 1Y
Interactive SYNTASAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 9.60
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) 2.38

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: 04/30/2015
Name Position Value % of Total
CI Funds - Synergy Global Corp 2,209,919 40,397,320 33.463%
US DOLLAR SPOT 3,705 4,469,748 3.703%
Royal Bank of Canada 42,535 3,407,479 2.823%
Toronto-Dominion Bank/The 60,985 3,396,865 2.814%
Bank of Nova Scotia/The 35,898 2,388,294 1.978%
Manulife Financial Corp 91,208 2,002,928 1.659%
GPOR 7 ¾ 11/01/20 1,500 1,909,295 1.582%
RTSX 8 ⅞ 01/15/17 1,500 1,852,740 1.535%
Canadian National Railway Co 21,694 1,689,963 1.400%
Suncor Energy Inc 42,994 1,689,234 1.399%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil