• 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

14.17 USD 0.21 1.46%

As of 07:59:30 ET on 10/01/2014.

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

Year To Date: +4.47% 3-Month: -2.75% 3-Year: +19.15% 52-Week Range: 12.20 - 14.72
1-Month: -3.67% 1-Year: +13.17% 5-Year: +12.18% Beta vs SPTSX: 0.93

Mutual Fund Chart for U$ISCNAF

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  • U$ISCNAF:CN 14.17
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Fund Profile & Information for U$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 2014-10-01) 14.17
Assets (M) (on 2014-05-30) 258.21
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) 0.69

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: 07/31/2014
Name Position Value % of Total
US DOLLAR SPOT 9,501 10,358,435 3.384%
Apple Inc 90,900 9,471,765 3.094%
Cimarex Energy Co 50,900 7,715,081 2.520%
Thermo Fisher Scientific Inc 55,200 7,312,414 2.389%
Discover Financial Services 107,100 7,130,036 2.329%
Union Pacific Corp 54,000 5,788,111 1.891%
Hewlett-Packard Co 147,100 5,711,236 1.866%
Google Inc 9,000 5,686,943 1.858%
Gilead Sciences Inc 56,900 5,679,578 1.855%
Honeywell International Inc 55,500 5,556,777 1.815%

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

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