• 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

13.67 USD 0.15 1.11%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: +0.78% 3-Month: -0.81% 3-Year: +10.09% 52-Week Range: 11.18 - 14.26
1-Month: -1.31% 1-Year: +20.24% 5-Year: +14.54% Beta vs SPTSX: 1.03

Mutual Fund Chart for U$ISCNAF

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  • U$ISCNAF:CN 13.67
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  • 1Y
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Fund Profile & Information for U$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 PICTON
Web Site: www.ci.com

Fundamentals for U$ISCNAF

NAV (on 2014-04-16) 13.67
Assets (M) (on 2014-02-28) 251.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISCNAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.10
Dividend Yield (ttm) 2.86

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: 12/31/2013
Name Position Value % of Total
US DOLLAR SPOT 10,230 10,865,595 3.896%
Apple Inc 12,900 7,688,153 2.756%
Gilead Sciences Inc 85,400 6,816,652 2.444%
Discover Financial Services 110,100 6,542,921 2.346%
Google Inc 5,400 6,427,932 2.305%
Northrop Grumman Corp 46,100 5,611,872 2.012%
Pfizer Inc 168,700 5,488,408 1.968%
Citigroup Inc 95,400 5,280,241 1.893%
Union Pacific Corp 29,500 5,263,996 1.887%
Honeywell International Inc 53,900 5,230,903 1.875%

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

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