• 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

16.61 CAD 0.06 0.36%

As of 07:59:30 ET on 11/25/2014.

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

Year To Date: +15.29% 3-Month: +3.42% 3-Year: +22.24% 52-Week Range: 13.90 - 16.67
1-Month: +4.47% 1-Year: +20.17% 5-Year: +13.43% Beta vs SPTSX: 0.92

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  • UNISCNAF:CN 16.61
  • 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 2014-11-25) 16.61
Assets (M) (on 2014-09-30) 279.26
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 2014-03-28) 0.11
Dividend Yield (ttm) 0.65

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: 08/29/2014
Name Position Value % of Total
Apple Inc 86,100 9,595,270 3.011%
US DOLLAR SPOT 7,819 8,500,962 2.668%
Cimarex Energy Co 50,900 8,033,318 2.521%
Discover Financial Services 110,800 7,513,559 2.358%
Thermo Fisher Scientific Inc 55,200 7,214,560 2.264%
Gilead Sciences Inc 56,900 6,655,398 2.089%
Union Pacific Corp 54,000 6,180,571 1.940%
Hewlett-Packard Co 147,100 6,077,521 1.907%
Google Inc 9,300 5,888,500 1.848%
Honeywell International Inc 55,500 5,746,415 1.803%

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

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