• 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

14.71 USD 0.05 0.34%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +8.45% 3-Month: +3.96% 3-Year: +16.68% 52-Week Range: 12.01 - 14.72
1-Month: +4.10% 1-Year: +24.07% 5-Year: +13.09% Beta vs SPTSX: 0.96

Mutual Fund Chart for U$ISCNAF

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  • U$ISCNAF:CN 14.71
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Fund Profile & Information for U$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 2014-08-29) 14.71
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) 0.67

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: 05/30/2014
Name Position Value % of Total
US DOLLAR SPOT 18,015 19,532,317 6.702%
Apple Inc 92,400 9,059,525 3.109%
Cimarex Energy Co 50,000 7,000,434 2.402%
Discover Financial Services 107,100 6,866,337 2.356%
Thermo Fisher Scientific Inc 51,500 6,528,098 2.240%
Oracle Corp 141,600 6,451,298 2.214%
Union Pacific Corp 54,000 5,833,557 2.002%
Honeywell International Inc 52,800 5,332,668 1.830%
Pfizer Inc 161,000 5,172,319 1.775%
Gilead Sciences Inc 56,900 5,010,137 1.719%

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

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