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CI Funds - Synergy American Corporate Class

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UNISCNAF:CN
17.42
CAD
0.01
0.06%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.41
52Wk Range
14.25 - 18.05
1 Yr Return
17.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.42
Total Assets (m CAD) (on 03/31/2015)
269.200
Inception Date
12/18/1992
Last Dividend (on 03/27/2015)
0.104532
Dividend Indicated Gross Yield
0.60%
Fund Managers
DAVID K PICTON
Front Load Fee
5.00%
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
Apple Inc 77.30 k 12.52 m 4.01
US DOLLAR SPOT 9.85 k 12.25 m 3.92
Thermo Fisher Scientific Inc 48.90 k 7.88 m 2.52
UnitedHealth Group Inc 48.00 k 7.18 m 2.30
Discover Financial Services 95.20 k 6.90 m 2.21
Honeywell International Inc 48.50 k 6.29 m 2.01
Wells Fargo & Co 88.70 k 6.17 m 1.98
Cisco Systems Inc 168.70 k 6.15 m 1.97
Coca-Cola Enterprises Inc 111.70 k 6.14 m 1.97
Northrop Grumman Corp 29.50 k 5.84 m 1.87
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com