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CI Funds - Synergy American Fund

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UNINAMER:CN
19.37
CAD
0.41
2.07%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
19.78 - 22.57
1 Yr Return
-4.53%
YTD Return
-12.90%
Previous Close
19.78
52Wk Range
19.78 - 22.57
1 Yr Return
-5.47%
YTD Return
-12.90%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/08/2016)
19.37
Total Assets (m CAD) (on 06/30/2015)
151.330
Inception Date
09/23/1992
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID K PICTON / MICHAEL KIMMEL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 4.79 k 6.63 m 2.95
Thermo Fisher Scientific Inc 32.40 k 6.36 m 2.83
Apple Inc 41.80 k 6.09 m 2.71
Alphabet Inc 5.60 k 6.03 m 2.69
Microsoft Corp 62.80 k 4.82 m 2.15
Arch Capital Group Ltd 48.80 k 4.71 m 2.10
Discover Financial Services 62.80 k 4.66 m 2.08
Honeywell International Inc 32.10 k 4.60 m 2.05
Wells Fargo & Co 58.80 k 4.42 m 1.97
Coca-Cola Enterprises Inc 63.10 k 4.30 m 1.91
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