• 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

8.93 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

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

Year To Date: +5.30% 3-Month: -2.87% 3-Year: +11.88% 52-Week Range: 8.52 - 9.47
1-Month: -1.61% 1-Year: +7.28% 5-Year: +7.39% Beta vs SPTSX: 0.80

Mutual Fund Chart for SYNTASAL

No chart data available.
  • SYNTASAL:CN 9.14
  • 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 2014-12-18) 9.14
Assets (M) (on 2014-09-30) 54.22
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) 1.17

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: 10/31/2014
Name Position Value % of Total
CI Funds - Synergy Global Corp 2,411,322 40,775,455 33.275%
Royal Bank of Canada 39,919 3,193,919 2.606%
Toronto-Dominion Bank/The 50,161 2,782,431 2.271%
Bank of Nova Scotia/The 33,138 2,287,185 1.866%
TLWLN 6 ¼ 04/15/22 2,000 2,096,861 1.711%
Suncor Energy Inc 51,896 2,076,878 1.695%
Canadian National Railway Co 22,994 1,827,103 1.491%
RTSX 8 ⅞ 01/15/17 1,500 1,720,610 1.404%
Manulife Financial Corp 80,336 1,718,387 1.402%
Canadian Natural Resources Ltd 36,553 1,437,629 1.173%

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