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

CI Investments - Clarica SF CI Synergy Tactical Asset Allocation

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SYNTASAL:CN

9.41 CAD 0.01 0.11%

As of 07:59:30 ET on 09/18/2014.

Snapshot for CI Investments - Clarica SF CI Synergy Tactical Asset Allocation (SYNTASAL)

Year To Date: +8.41% 3-Month: +0.53% 3-Year: +12.35% 52-Week Range: 8.05 - 9.47
1-Month: +0.97% 1-Year: +17.51% 5-Year: +8.19% Beta vs SPTSX: 0.81

Mutual Fund Chart for SYNTASAL

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  • SYNTASAL:CN 9.41
  • 1M
  • 1Y
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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: 1-877-302-2210
Managers: KIM SHANNON / TERESA LEE
Web Site: www.ci.com

Fundamentals for SYNTASAL

NAV (on 2014-09-18) 9.41
Assets (M) (on 2014-05-30) 51.19
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) 1.14

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: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 57,461 3,089,103 2.498%
Royal Bank of Canada 39,919 2,979,554 2.409%
Bank of Nova Scotia/The 37,238 2,592,882 2.096%
LLOYDS 7 ½ 04/30/49 2,120 2,462,377 1.991%
HIMARK 4 ¾ 05/15/21 2,000 2,173,891 1.758%
Suncor Energy Inc 47,560 1,984,679 1.605%
Canadian Natural Resources Ltd 37,789 1,667,629 1.348%
Manulife Financial Corp 81,736 1,622,460 1.312%
Magna International Inc 13,834 1,534,744 1.241%
Canadian National Railway Co 23,206 1,526,027 1.234%

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

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