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  • 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

14.14 USD 0.04 0.28%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +3.17% 3-Month: +0.67% 3-Year: +15.86% 52-Week Range: 12.66 - 14.32
1-Month: -0.28% 1-Year: +7.78% 5-Year: +12.99% Beta vs SPTSX: 0.83

Mutual Fund Chart for U$ISCNAF

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  • U$ISCNAF:CN 14.14
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  • 1Y
Interactive U$ISCNAF Chart

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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 2015-05-22) 14.14
Assets (M) (on 2015-03-31) 269.20
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 2015-03-27) 0.08
Dividend Yield (ttm) 5.64

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: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 12,042 14,528,268 4.788%
Apple Inc 64,600 9,754,223 3.214%
Thermo Fisher Scientific Inc 49,200 7,460,374 2.458%
Discover Financial Services 95,400 6,672,383 2.199%
UnitedHealth Group Inc 48,300 6,491,748 2.139%
Honeywell International Inc 48,500 5,905,386 1.946%
Wells Fargo & Co 88,700 5,896,639 1.943%
Cisco Systems Inc 165,100 5,742,765 1.892%
Northrop Grumman Corp 29,500 5,482,578 1.807%
Arch Capital Group Ltd 73,700 5,395,632 1.778%

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

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