• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

CI Funds - Synergy American Fund

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UNINAMER:CN

18.10 CAD 0.000.00%

As of 07:59:30 ET on 08/21/2014.

Snapshot for CI Funds - Synergy American Fund (UNINAMER)

Year To Date: +10.57% 3-Month: +5.60% 3-Year: +23.85% 52-Week Range: 14.05 - 18.10
1-Month: +2.72% 1-Year: +27.92% 5-Year: +12.79% Beta vs SPTSX: 0.91

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  • UNINAMER:CN 18.10
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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 K PICTON
Web Site: www.ci.com

Fundamentals for UNINAMER

NAV (on 2014-08-21) 18.10
Assets (M) (on 2014-06-30) 126.38
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: 05/30/2014
Name Position Value % of Total
Apple Inc 51,800 5,078,825 3.083%
Cimarex Energy Co 27,900 3,906,242 2.372%
Discover Financial Services 60,200 3,859,510 2.343%
Thermo Fisher Scientific Inc 28,700 3,637,989 2.209%
Oracle Corp 79,700 3,631,133 2.205%
Union Pacific Corp 30,400 3,284,077 1.994%
Honeywell International Inc 29,300 2,959,227 1.797%
Pfizer Inc 89,800 2,884,933 1.752%
Gilead Sciences Inc 31,700 2,791,236 1.695%
Wells Fargo & Co 49,900 2,747,395 1.668%

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

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