- Fund Type: Open-End Fund
- Objective: Region Fund-NAFTA Countries
- Asset Class: Equity
- Geographic Focus: NAFTA Countries
CI Funds - Synergy American Fund
+ Add to WatchlistUNINAMER:CN
14.01 CAD 0.28 2.04%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI Funds - Synergy American Fund (UNINAMER)
| Year To Date: | +19.85% | 3-Month: | +9.45% | 3-Year: | +11.96% | 52-Week Range: | 10.86 - 14.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.60% | 1-Year: | +27.48% | 5-Year: | +1.06% | Beta vs SPTSX: | 0.87 |
Fund Profile & Information for UNINAMER
Synergy American Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term appreciation of capital. The Fund invests primarily in equity and equity-related securities of companies having good prospects for future growth located in the U.S., Canada, Mexico and other countries which became signatories of the North American Free Trade Agreement.
| Inception Date: | 09-23-1992 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | DAVID PICTON | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for UNINAMER
| NAV | (on 2013-05-17) 14.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 101.72 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for UNINAMER
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UNINAMER
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for UNINAMER
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 3,529 | 3,519,655 | 3.874% |
| eBay Inc | 41,600 | 2,320,400 | 2.554% |
| Ocwen Financial Corp | 48,000 | 1,865,504 | 2.053% |
| Oracle Corp | 52,100 | 1,845,071 | 2.031% |
| Eli Lilly & Co | 32,900 | 1,761,627 | 1.939% |
| Union Pacific Corp | 13,400 | 1,756,803 | 1.934% |
| Eastman Chemical Co | 24,500 | 1,738,464 | 1.914% |
| Mylan Inc/PA | 60,100 | 1,694,435 | 1.865% |
| Capital One Financial Corp | 29,600 | 1,662,566 | 1.830% |
| Tesoro Corp | 34,200 | 1,660,698 | 1.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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