• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

CI Funds - Synergy American Corporate Class

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U$ISCNAF:CN

14.76 USD 0.03 0.20%

As of 07:59:30 ET on 11/27/2014.

Snapshot for CI Funds - Synergy American Corporate Class (U$ISCNAF)

Year To Date: +8.82% 3-Month: +0.68% 3-Year: +19.37% 52-Week Range: 13.11 - 14.79
1-Month: +4.76% 1-Year: +12.10% 5-Year: +12.25% Beta vs SPTSX: 0.95

Mutual Fund Chart for U$ISCNAF

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  • U$ISCNAF:CN 14.76
  • 1M
  • 1Y
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Fund Profile & Information for U$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 K PICTON
Web Site: www.ci.com

Fundamentals for U$ISCNAF

NAV (on 2014-11-27) 14.76
Assets (M) (on 2014-09-30) 279.26
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 2014-03-28) 0.10
Dividend Yield (ttm) 0.66

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 2.21

Top Fund Holdings for U$ISCNAF

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 86,100 9,595,270 3.011%
US DOLLAR SPOT 7,819 8,500,962 2.668%
Cimarex Energy Co 50,900 8,033,318 2.521%
Discover Financial Services 110,800 7,513,559 2.358%
Thermo Fisher Scientific Inc 55,200 7,214,560 2.264%
Gilead Sciences Inc 56,900 6,655,398 2.089%
Union Pacific Corp 54,000 6,180,571 1.940%
Hewlett-Packard Co 147,100 6,077,521 1.907%
Google Inc 9,300 5,888,500 1.848%
Honeywell International Inc 55,500 5,746,415 1.803%

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

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