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CI Funds - Synergy American Fund

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UNINAMER:CN
20.98
CAD
0.02
0.10%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20.96
52Wk Range
17.03 - 21.58
1 Yr Return
17.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.98
Total Assets (m CAD) (on 03/31/2015)
157.880
Inception Date
09/23/1992
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 51.40 k 8.33 m 4.00
Thermo Fisher Scientific Inc 32.40 k 5.22 m 2.51
UnitedHealth Group Inc 31.90 k 4.77 m 2.29
Discover Financial Services 62.80 k 4.55 m 2.19
Honeywell International Inc 32.10 k 4.16 m 2.00
Wells Fargo & Co 58.80 k 4.09 m 1.97
Coca-Cola Enterprises Inc 74.10 k 4.08 m 1.96
Cisco Systems Inc 111.80 k 4.08 m 1.96
Arch Capital Group Ltd 48.80 k 3.88 m 1.86
Northrop Grumman Corp 19.50 k 3.86 m 1.85
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com