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

CI Funds - Synergy American Corporate Class

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UNISCNAF:CN

17.20 CAD 0.12 0.69%

As of 07:59:30 ET on 04/17/2015.

Snapshot for CI Funds - Synergy American Corporate Class (UNISCNAF)

Year To Date: +7.98% 3-Month: +7.92% 3-Year: +20.80% 52-Week Range: 14.12 - 18.05
1-Month: -3.84% 1-Year: +20.35% 5-Year: +14.49% Beta vs SPTSX: 0.80

Mutual Fund Chart for UNISCNAF

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  • UNISCNAF:CN 17.20
  • 1M
  • 1Y
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Fund Profile & Information for UNISCNAF

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.

Inception Date: 12-18-1992 Telephone: 1-800-268-9374
Managers: DAVID K PICTON
Web Site: www.ci.com

Fundamentals for UNISCNAF

NAV (on 2015-04-17) 17.20
Assets (M) (on 2015-03-31) 269.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNISCNAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.10
Dividend Yield (ttm) 5.85

Fees & Expenses for UNISCNAF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for UNISCNAF

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 74,600 11,110,437 3.391%
Union Pacific Corp 55,400 8,254,435 2.519%
Thermo Fisher Scientific Inc 51,800 8,244,830 2.516%
UnitedHealth Group Inc 55,300 7,469,078 2.280%
Discover Financial Services 104,300 7,210,020 2.201%
Northrop Grumman Corp 35,700 7,122,664 2.174%
Gilead Sciences Inc 53,000 7,062,759 2.156%
Wells Fargo & Co 97,300 6,421,854 1.960%
Honeywell International Inc 51,100 6,350,311 1.938%
SBA Communications Corp 41,400 6,141,637 1.875%

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

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