- Fund Type: Open-End Fund
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
CI Funds - Synergy American Corporate Class
+ Add to WatchlistU$ISCNAF:CN
12.11 USD 0.13 1.09%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI Funds - Synergy American Corporate Class (U$ISCNAF)
| Year To Date: | +15.77% | 3-Month: | +7.26% | 3-Year: | +12.17% | 52-Week Range: | 9.30 - 12.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +26.65% | 5-Year: | +0.52% | Beta vs SPTSX: | 1.08 |
Fund Profile & Information for U$ISCNAF
Synergy American Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term appreciation of capital. The Fund invests primarily in equity and equity-related securities of companies that the portfolio adviser believes have good growth potential.
| Inception Date: | 12-18-1992 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | DAVID PICTON | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for U$ISCNAF
| NAV | (on 2013-05-17) 12.11 |
|---|---|
| Assets (M) | (on 2013-03-28) 194.71 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for U$ISCNAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.05 |
| Dividend Yield (ttm) | 0.43 |
Fees & Expenses for U$ISCNAF
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for U$ISCNAF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| eBay Inc | 102,000 | 5,689,442 | 2.568% |
| Ocwen Financial Corp | 117,500 | 4,566,600 | 2.061% |
| Oracle Corp | 127,900 | 4,529,454 | 2.044% |
| Eli Lilly & Co | 80,600 | 4,315,718 | 1.948% |
| Union Pacific Corp | 32,900 | 4,313,345 | 1.947% |
| Eastman Chemical Co | 59,900 | 4,250,367 | 1.918% |
| Mylan Inc/PA | 147,200 | 4,150,097 | 1.873% |
| Tesoro Corp | 84,000 | 4,078,906 | 1.841% |
| Capital One Financial Corp | 72,500 | 4,072,164 | 1.838% |
| LyondellBasell Industries NV | 63,900 | 4,041,585 | 1.824% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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